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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 %
BOH
426
Bank of Hawaii
Hawaii
$235K -$91.3K -1,353 -28%
SWA
427
SFMG Wealth Advisors
Texas
$229K – – –
RIA
428
Regal Investment Advisors
Michigan
$229K – – –
ST
429
Smithfield Trust
Pennsylvania
$228K +$16.6K +246 +8%
CAM
430
Carret Asset Management
New York
$227K – – –
DTL
431
Dynamic Technology Lab
Singapore
$227K +$17.8K +265 +9%
NPC
432
National Planning Corporation
California
$226K +$226K +3,800 New
SOADOR
433
State of Alaska Department of Revenue
Alaska
$225K – – –
Janney Montgomery Scott
434
Janney Montgomery Scott
Pennsylvania
$216K +$37.6K +557 +21%
CCS
435
Crosspoint Capital Strategies
California
$216K +$216K +3,200 New
Nordea Investment Management
436
Nordea Investment Management
Sweden
$210K – – –
CCMG
437
Clark Capital Management Group
Pennsylvania
$208K -$624K -9,250 -75%
DILH
438
Dai-ichi Life Holdings
Japan
$208K – – –
FT
439
Fiduciary Trust
Massachusetts
$207K – – –
SFM
440
Signet Financial Management
New Jersey
$207K +$207K +3,066 New
CS
441
Candriam SCA
Luxembourg
$206K +$206K +3,057 New
ICM
442
IMS Capital Management
Oregon
$203K +$15.9K +236 +9%
WSCM
443
Wellington Shields Capital Management
New York
$202K – – –
CI
444
Conning Inc
Connecticut
$201K -$8.07K -120 -4%
SIM
445
Sentry Investment Management
Wisconsin
$199K -$115K -1,700 -37%
Daiwa Securities Group
446
Daiwa Securities Group
Japan
$196K – – –
Parallax Volatility Advisers
447
Parallax Volatility Advisers
California
$189K -$142K -2,104 -43%
Toronto Dominion Bank
448
Toronto Dominion Bank
Ontario, Canada
$189K +$184K +2,729 +3,544%
IPC
449
Independent Portfolio Consultants
Florida
$186K -$61K -905 -25%
LTFS
450
Ladenburg Thalmann Financial Services
Florida
$185K -$53.2K -789 -22%
16 17
18
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