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Helmerich & Payne
HP

Overview Fund Activity

526 hedge funds and large institutions have $6.31B invested in Helmerich & Payne in 2014 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 198 increasing their positions, 190 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
526
Holders Change
-46
Holders Change %
-8.04%
% of All Funds
14.04%
Holding in Top 10
3
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-75%
% of All Funds
0.08%
New
72
Increased
198
Reduced
190
Closed
111
Calls
$54.8M
Puts
$146M
Net Calls
-$91.3M
Net Calls Change
-$33.9M

Top Buyers

1
AIG
American International Group
New York
+$243M
2
TIM
Thornburg Investment Management
New Mexico
+$63.6M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$41.1M
4
SIM
Stelliam Investment Management
New York
+$40.6M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$31.8M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$131M
2
IAM
Impala Asset Management
Florida
-$71.7M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$64.9M
4
BAMCO Inc
BAMCO Inc
New York
-$58.5M
5
ACM
Apex Capital Management
Ohio
-$41.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
FA
376
FDx Advisors
Illinois
$418K +$8.96K +133 +2%
Twin Tree Management
377
Twin Tree Management
Texas
$417K +$417K +6,192 New
MCM
378
Murphy Capital Management
New Jersey
$407K +$198K +2,950 +95%
DC
379
Deschaine & Company
Illinois
$405K +$405K +6,010 New
WF
380
Welch & Forbes
Massachusetts
$404K – – –
KeyBank National Association
381
KeyBank National Association
Ohio
$400K -$33.2K -493 -8%
CAS
382
Cue Advisory Services
Arizona
$393K +$393K +5,826 New
SO
383
STRS Ohio
Ohio
$390K – – –
EB
384
Eastern Bank
Massachusetts
$374K -$14.3K -213 -4%
LIA
385
LS Investment Advisors
Michigan
$367K +$76K +1,129 +26%
GW
386
GW & Wade
Massachusetts
$362K +$362K +5,373 New
FC
387
Fayerweather Charles
$361K +$43.8K +650 +14%
SI
388
Stephens Inc
Arkansas
$359K +$359K +5,326 New
WCM
389
Weik Capital Management
Pennsylvania
$354K – – –
SLI
390
Sumitomo Life Insurance
Japan
$349K -$911K -13,528 -72%
SM
391
Stratton Management
Pennsylvania
$337K +$337K +5,000 New
BC
392
Bartlett & Co
Ohio
$335K -$42.3K -628 -11%
Loomis, Sayles & Company
393
Loomis, Sayles & Company
Massachusetts
$332K +$332K +4,917 New
OCG
394
Opus Capital Group
Ohio
$322K – – –
CG
395
Clinton Group
New York
$322K +$322K +4,777 New
Truist Financial
396
Truist Financial
North Carolina
$321K +$75.4K +1,117 +31%
OA
397
OFI Advisors
Pennsylvania
$321K +$143K +2,126 +81%
DL
398
Delta Lloyd
Netherlands
$320K – – –
ICAS
399
Investors Capital Advisory Services
Massachusetts
$317K -$51.4K -764 -14%
CBOA
400
Commonwealth Bank of Australia
Australia
$307K -$239K -3,544 -44%
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