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Helmerich & Payne
HP

Overview Fund Activity

540 hedge funds and large institutions have $8.5B invested in Helmerich & Payne in 2013 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 193 increasing their positions, 202 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
540
Holders Change
+49
Holders Change %
+9.98%
% of All Funds
15.68%
Holding in Top 10
16
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+100%
% of All Funds
0.46%
New
85
Increased
193
Reduced
202
Closed
34
Calls
$165M
Puts
$103M
Net Calls
+$62.6M
Net Calls Change
+$47.9M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$82.3M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$148M
3
SCM
Sandler Capital Management
New York
$87.1M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$108M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$113M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
$1.69M
2
JHIU
Janus Henderson Investors US
Colorado
$98.9M
3
First Eagle Investment Management
First Eagle Investment Management
New York
$0
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$93.9M
5
BCM
Becker Capital Management
Oregon
$984K
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
426
Capital Management
Virginia
$336K – – –
NB
427
Norinchukin Bank
Japan
$336K +$252 +3 +0.1%
WMSA
428
Weiss Multi-Strategy Advisers
New York
$332K -$426K -5,070 -56%
HNB
429
Huntington National Bank
Ohio
$330K -$27.3K -325 -8%
SIM
430
Strategic Investment Management
Virginia
$330K – – –
Carson Wealth (CWM LLC)
431
Carson Wealth (CWM LLC)
Nebraska
$328K +$328K +3,900 New
ST
432
Smithfield Trust
Pennsylvania
$327K -$22.7K -270 -6%
KRSITF
433
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$319K – – –
HFS
434
HL Financial Services
Kentucky
$313K +$36.3K +432 +13%
SI
435
Sprott Inc
Ontario, Canada
$311K +$311K +3,700 New
CAG
436
Crestwood Advisors Group
Massachusetts
$303K – – –
DSC
437
Duncker Streett & Co
Missouri
$303K +$33.7K +400 +13%
Truist Financial
438
Truist Financial
North Carolina
$303K +$303K +3,602 New
QIM
439
Quantitative Investment Management
Virginia
$302K -$1.81M -21,600 -86%
PCM
440
Prelude Capital Management
New York
$302K +$131K +1,560 +77%
ECM
441
ETrade Capital Management
Virginia
$301K -$186K -2,217 -38%
CAM
442
Carret Asset Management
New York
$300K -$10.9K -130 -4%
PP
443
Paloma Partners
Connecticut
$300K +$300K +3,573 New
MERSOM
444
Municipal Employees' Retirement System of Michigan
Michigan
$294K – – –
TAM
445
Tocqueville Asset Management
New York
$294K +$16.8K +200 +6%
PFS
446
Prospera Financial Services
Texas
$293K -$25.3K -300 -8%
AHB
447
Abner Herrman & Brock
New Jersey
$293K +$6.39K +78 +2%
MDCM
448
Morgan Dempsey Capital Management
Wisconsin
$293K +$175K +2,081 +148%
DL
449
Delta Lloyd
Netherlands
$288K – – –
AT
450
Arden Trust
Delaware
$282K +$37.3K +445 +15%
16 17
18
19 20