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Helmerich & Payne
HP

Overview Fund Activity

540 hedge funds and large institutions have $8.5B invested in Helmerich & Payne in 2013 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 193 increasing their positions, 202 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
540
Holders Change
+49
Holders Change %
+9.98%
% of All Funds
15.68%
Holding in Top 10
16
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+100%
% of All Funds
0.46%
New
85
Increased
193
Reduced
202
Closed
34
Calls
$165M
Puts
$103M
Net Calls
+$62.6M
Net Calls Change
+$47.9M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$46.6M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$45.6M
3
SCM
Sandler Capital Management
New York
+$43.7M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$32.8M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$28.3M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$88.3M
2
JHIU
Janus Henderson Investors US
Colorado
-$87.9M
3
First Eagle Investment Management
First Eagle Investment Management
New York
-$74.9M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$52.8M
5
BCM
Becker Capital Management
Oregon
-$34.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
376
Janus Henderson Group
United Kingdom
$549K – – –
Nordea Investment Management
377
Nordea Investment Management
Sweden
$547K – – –
PSUF
378
People's United Financial
Connecticut
$545K -$79.4K -944 -13%
PIM
379
Penobscot Investment Management
Massachusetts
$542K +$54.6K +650 +11%
WT
380
Wilmington Trust
Delaware
$527K +$8.17K +97 +2%
FNT
381
First National Trust
Pennsylvania
$527K +$197K +2,345 +60%
GC
382
Guardian Capital
Ontario, Canada
$524K +$524K +6,236 New
MAM
383
Meeder Asset Management
Ohio
$523K +$5.05K +60 +1%
KeyBank National Association
384
KeyBank National Association
Ohio
$514K -$28.4K -337 -5%
WCM
385
Weik Capital Management
Pennsylvania
$496K – – –
Parallax Volatility Advisers
386
Parallax Volatility Advisers
California
$490K +$303K +3,604 +162%
SO
387
STRS Ohio
Ohio
$487K – – –
V
388
Veritable
Delaware
$486K -$2.1K -25 -0.4%
JIC
389
Johnson Investment Counsel
Ohio
$485K +$53.7K +640 +12%
Acadian Asset Management
390
Acadian Asset Management
Massachusetts
$484K +$484K +5,759 New
CM
391
CoreCommodity Management
Connecticut
$472K +$472K +5,617 New
SIM
392
Sentry Investment Management
Wisconsin
$471K -$126K -1,500 -21%
ICAS
393
Investors Capital Advisory Services
Massachusetts
$468K +$468K +5,575 New
FIM
394
Freedom Investment Management
Connecticut
$464K +$105K +1,244 +29%
MC
395
Menta Capital
California
$462K -$168K -2,000 -27%
WF
396
Welch & Forbes
Massachusetts
$453K – – –
FA
397
FDx Advisors
Illinois
$431K +$9.75K +116 +2%
MYLI
398
Meiji Yasuda Life Insurance
Japan
$423K -$25.2K -300 -6%
Daiwa Securities Group
399
Daiwa Securities Group
Japan
$421K +$50.5K +600 +14%
DCMA
400
Daiwa Capital Markets America
New York
$421K +$421K +5,000 New
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16
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