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Helmerich & Payne
HP

Overview Fund Activity

586 hedge funds and large institutions have $11.6B invested in Helmerich & Payne in 2014 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 193 increasing their positions, 258 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
586
Holders Change
+10
Holders Change %
+1.74%
% of All Funds
16.85%
Holding in Top 10
23
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-25.81%
% of All Funds
0.66%
New
59
Increased
193
Reduced
258
Closed
45
Calls
$74.9M
Puts
$135M
Net Calls
-$60.2M
Net Calls Change
-$48.3M

Top Buyers

1
JHIU
Janus Henderson Investors US
Colorado
$254M
2
Norges Bank
Norges Bank
Norway
$202M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$90.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.11B
5
Prudential Financial
Prudential Financial
New Jersey
$87.2M

Top Sellers

1
RA
Royce & Associates
New York
$176M
2
SFM
Systematic Financial Management
New Jersey
$0
3
Bank of New York Mellon
Bank of New York Mellon
New York
$256M
4
Cohen & Steers
Cohen & Steers
New York
$0
5
Viking Global Investors
Viking Global Investors
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
376
Nuveen Asset Management
Illinois
$866K -$29.8K -257 -3%
FCI
377
Financial Counselors Inc
Kansas
$820K -$376K -3,240 -31%
WC
378
Woodstock Corp
Massachusetts
$809K -$108K -930 -12%
AMI
379
Amica Mutual Insurance
Rhode Island
$788K – – –
1GA
380
1st Global Advisors
Texas
$734K +$734K +6,322 New
CBOA
381
Commonwealth Bank of Australia
Australia
$708K -$2.76M -23,780 -80%
NG
382
NatWest Group
United Kingdom
$700K -$48.2K -415 -6%
WF
383
Welch & Forbes
Massachusetts
$695K +$46.4K +400 +7%
FA
384
FDx Advisors
Illinois
$692K +$150K +1,290 +28%
PP
385
Paloma Partners
Connecticut
$692K +$160K +1,380 +30%
EB
386
Eastern Bank
Massachusetts
$686K -$147K -1,263 -18%
KeyBank National Association
387
KeyBank National Association
Ohio
$675K -$39K -336 -5%
SO
388
STRS Ohio
Ohio
$673K – – –
AA
389
ALPS Advisors
Colorado
$671K +$17.2K +148 +3%
FIM
390
Freedom Investment Management
Connecticut
$671K +$41.4K +357 +7%
WMSA
391
Weiss Multi-Strategy Advisers
New York
$668K -$1.3M -11,220 -66%
MC
392
Moors & Cabot
Massachusetts
$664K +$664K +5,634 New
BC
393
Bartlett & Co
Ohio
$662K -$98.4K -848 -13%
EP
394
Edgestream Partners
New Jersey
$661K +$661K +5,694 New
JIC
395
Johnson Investment Counsel
Ohio
$656K -$11K -95 -2%
CSS
396
Cubist Systematic Strategies
Connecticut
$647K +$647K +5,576 New
WCM
397
Weik Capital Management
Pennsylvania
$644K -$40.6K -350 -6%
WT
398
Wilmington Trust
Delaware
$642K +$79K +681 +14%
IIM
399
Intact Investment Management
Quebec, Canada
$636K – – –
ICAS
400
Investors Capital Advisory Services
Massachusetts
$635K -$11.6K -100 -2%
14 15
16
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