HP icon

Helmerich & Payne
HP

Overview Fund Activity

576 hedge funds and large institutions have $10.9B invested in Helmerich & Payne in 2014 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 192 increasing their positions, 230 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
576
Holders Change
+36
Holders Change %
+6.67%
% of All Funds
16.65%
Holding in Top 10
31
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+93.75%
% of All Funds
0.9%
New
88
Increased
192
Reduced
230
Closed
44
Calls
$62.3M
Puts
$74.2M
Net Calls
-$11.9M
Net Calls Change
-$74.5M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$260M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$281M
3
SFM
Systematic Financial Management
New Jersey
$74.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
$983M
5
GC
Guggenheim Capital
Illinois
$89.1M

Top Sellers

1
SCM
Sandler Capital Management
New York
$38.6M
2
Citadel Advisors
Citadel Advisors
Florida
$883K
3
RA
Royce & Associates
New York
$252M
4
Goldman Sachs
Goldman Sachs
New York
$46.8M
5
ARC
Absolute Return Capital
Massachusetts
$26.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
WC
376
Woodstock Corp
Massachusetts
$850K – – –
PI
377
Placemark Investments
Illinois
$844K -$72.2K -672 -8%
Nuveen Asset Management
378
Nuveen Asset Management
Illinois
$830K -$28.1K -261 -3%
EB
379
Eastern Bank
Massachusetts
$770K -$253K -2,359 -25%
VF
380
Virtu Financial
New York
$760K +$760K +7,067 New
WGCA
381
Wolf Group Capital Advisors
Virginia
$754K -$60.8K -565 -7%
AMI
382
Amica Mutual Insurance
Rhode Island
$730K – – –
DADC
383
D.A. Davidson & Co
Montana
$705K -$152K -1,418 -18%
BC
384
Bartlett & Co
Ohio
$705K -$72.6K -675 -9%
Nordea Investment Management
385
Nordea Investment Management
Sweden
$699K – – –
NG
386
NatWest Group
United Kingdom
$693K -$985K -9,162 -59%
JIR
387
James Investment Research
Ohio
$669K +$669K +6,220 New
KeyBank National Association
388
KeyBank National Association
Ohio
$662K +$4.84K +45 +0.7%
PCM
389
Prelude Capital Management
New York
$643K +$257K +2,384 +66%
WCM
390
Weik Capital Management
Pennsylvania
$635K – – –
V
391
Veritable
Delaware
$625K +$2.37K +22 +0.4%
SO
392
STRS Ohio
Ohio
$623K – – –
JIC
393
Johnson Investment Counsel
Ohio
$617K -$3.76K -35 -0.6%
KG
394
Killen Group
Pennsylvania
$616K -$280K -2,600 -31%
PSUF
395
People's United Financial
Connecticut
$609K -$87.4K -813 -13%
AA
396
ALPS Advisors
Colorado
$606K -$157K -1,459 -21%
CM
397
CoreCommodity Management
Connecticut
$604K – – –
SIM
398
Sentry Investment Management
Wisconsin
$602K – – –
ZDA
399
Zweig-DiMenna Associates
New York
$602K +$247K +2,300 +70%
WF
400
Welch & Forbes
Massachusetts
$601K +$21.5K +200 +4%
14 15
16
17 18