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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 %
TNBTD
401
Trustmark National Bank Trust Department
Mississippi
$631K -$334K -2,870 -35%
WGCA
402
Wolf Group Capital Advisors
Virginia
$626K -$187K -1,615 -23%
V
403
Veritable
Delaware
$622K -$52.6K -453 -8%
BG
404
Bollard Group
Massachusetts
$615K +$58K +500 +10%
MCM
405
McKinley Capital Management
Alaska
$612K +$137K +1,178 +29%
SIM
406
Sentry Investment Management
Wisconsin
$606K -$44.4K -382 -7%
ID
407
Integral Derivatives
New York
$596K -$2.15M -18,550 -78%
Los Angeles Capital Management
408
Los Angeles Capital Management
California
$589K +$589K +5,075 New
ECM
409
ETrade Capital Management
Virginia
$588K +$97.9K +843 +20%
QBFM
410
QS Batterymarch Financial Management
New York
$587K -$2.1M -18,067 -78%
IRS
411
Invictus RG (Singapore)
Singapore
$579K +$196K +1,684 +51%
American Century Companies
412
American Century Companies
Missouri
$578K +$176K +1,516 +44%
RP
413
Reinhart Partners
Wisconsin
$567K +$218K +1,880 +63%
OCG
414
Opus Capital Group
Ohio
$555K – – –
DL
415
Delta Lloyd
Netherlands
$550K +$152K +1,311 +38%
IMS
416
Index Management Solutions
Pennsylvania
$542K +$333K +2,864 +159%
PSUF
417
People's United Financial
Connecticut
$539K -$119K -1,023 -18%
AIM
418
abrdn Investment Management
United Kingdom
$531K -$23.1K -199 -4%
FC
419
Fayerweather Charles
$530K +$5.23K +45 +1%
AW
420
Alpha Windward
Massachusetts
$525K +$525K +4,518 New
BHIA
421
Birch Hill Investment Advisors
Massachusetts
$511K -$11.6K -100 -2%
MC
422
Menta Capital
California
$511K – – –
APFBOT
423
Amica Pension Fund Board of Trustees
Rhode Island
$508K – – –
Truist Financial
424
Truist Financial
North Carolina
$508K +$15.2K +131 +3%
TAM
425
Tocqueville Asset Management
New York
$505K +$88.3K +761 +21%
15 16
17
18 19