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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 %
BEAM
401
Baker Ellis Asset Management
Washington
$297K -$135K -2,000 -31%
APFBOT
402
Amica Pension Fund Board of Trustees
Rhode Island
$295K – – –
PJSIMP
403
P.J. Schmidt Investment Management (PJS)
Wisconsin
$294K +$294K +4,368 New
HT
404
HighTower Trust
Texas
$288K +$288K +4,279 New
PSUF
405
People's United Financial
Connecticut
$285K -$28.2K -418 -9%
VCAM
406
Van Cleef Asset Management
Ohio
$283K +$283K +4,200 New
WGCA
407
Wolf Group Capital Advisors
Virginia
$282K – – –
WCM
408
Washington Capital Management
Washington
$279K – – –
IIM
409
Intact Investment Management
Quebec, Canada
$276K -$229K -3,400 -45%
ONB
410
Old National Bancorp
Indiana
$274K +$42.4K +628 +18%
DBT
411
Dubuque Bank & Trust
Iowa
$273K +$65.4K +970 +31%
BHIA
412
Birch Hill Investment Advisors
Massachusetts
$270K -$27K -400 -9%
UCFA
413
United Capital Financial Advisors
Texas
$268K +$42K +623 +19%
FCBT
414
First Citizens Bank & Trust
North Carolina
$264K -$5.42M -80,362 -95%
P
415
Pitcairn
Pennsylvania
$259K -$7.55K -112 -3%
KRSITF
416
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$259K +$3.57K +53 +1%
KG
417
Killen Group
Pennsylvania
$258K – – –
MERSOM
418
Municipal Employees' Retirement System of Michigan
Michigan
$256K – – –
SAM
419
Symphony Asset Management
California
$253K -$1.43M -21,136 -85%
V
420
Veritable
Delaware
$249K -$72.2K -1,070 -22%
DSC
421
Duncker Streett & Co
Missouri
$249K – – –
NAMA
422
Nikko Asset Management Americas
New York
$248K +$248K +3,700 New
COI
423
Connable Office Inc
Michigan
$238K -$24.9K -370 -9%
HNB
424
Huntington National Bank
Ohio
$237K -$828K -12,265 -78%
AHB
425
Abner Herrman & Brock
New Jersey
$236K -$5.26K -78 -2%
15 16
17
18 19