HP icon

Helmerich & Payne
HP

Overview Fund Activity

491 hedge funds and large institutions have $7.11B invested in Helmerich & Payne in 2013 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 169 increasing their positions, 193 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
491
Holders Change
+17
Holders Change %
+3.59%
% of All Funds
15.93%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.26%
New
62
Increased
169
Reduced
193
Closed
41
Calls
$67.4M
Puts
$52.7M
Net Calls
+$14.7M
Net Calls Change
+$11.9M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$106M
2
Deutsche Bank
Deutsche Bank
Germany
$88.3M
3
Citadel Advisors
Citadel Advisors
Florida
$37.7M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$61.6M
5
Capital World Investors
Capital World Investors
California
$172M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$69.3M
2
William Blair & Company
William Blair & Company
Illinois
$58.3M
3
AllianceBernstein
AllianceBernstein
Tennessee
$18.4M
4
KeyBank National Association
KeyBank National Association
Ohio
$444K
5
AL
AJO LP
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NCM
451
Nelson Capital Management
California
$138K – – –
Lazard Asset Management
452
Lazard Asset Management
New York
$130K -$221K -3,218 -63%
ICM
453
ICC Capital Management
Florida
$117K -$18K -261 -13%
OMCS
454
Old Mutual Customised Solutions
South Africa
$117K – – –
M
455
MOTCO
Texas
$117K – – –
SOAMC
456
Spirit of America Management Corp
New York
$110K – – –
MA
457
MUFG Americas
New York
$101K +$5.28K +77 +6%
MDCM
458
Morgan Dempsey Capital Management
Wisconsin
$97K -$1.04K -15 -1%
GLI
459
Guardian Life Insurance
New York
$88K – – –
LIA
460
LS Investment Advisors
Michigan
$84K +$58.2K +843 +226%
WIL
461
Winifred I. Li
$81K – – –
WCM
462
Windsor Capital Management
Arizona
$66K – – –
CRCP
463
Copper Rock Capital Partners
Massachusetts
$62K – – –
FNBT
464
FineMark National Bank & Trust
Florida
$60K -$3.62K -53 -6%
GIS
465
Guardian Investor Services
New York
$60K – – –
IMS
466
Index Management Solutions
Pennsylvania
$57K +$57K +832 New
CPA
467
Cowen Prime Advisors
New York
$55K – – –
WA
468
WFG Advisors
Texas
$51K +$51K +740 New
First Manhattan
469
First Manhattan
New York
$48K – – –
HIM
470
Hillsdale Investment Management
Ontario, Canada
$48K – – –
ST
471
SpiderRock Trading
Illinois
$46K – – –
SAMC
472
Shinko Asset Management Company
Japan
$34K – – –
BPBT
473
Boston Private Bank & Trust
Massachusetts
$33K +$2.75K +40 +9%
PAS
474
Partnervest Advisory Services
California
$26K – – –
Northwestern Mutual Wealth Management
475
Northwestern Mutual Wealth Management
Wisconsin
$26K +$7.35K +110 +39%
17 18
19
20 21