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Helmerich & Payne
HP

Overview Fund Activity

572 hedge funds and large institutions have $9.29B invested in Helmerich & Payne in 2014 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 206 increasing their positions, 242 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
572
Holders Change
-14
Holders Change %
-2.39%
% of All Funds
16.61%
Holding in Top 10
12
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-47.83%
% of All Funds
0.35%
New
44
Increased
206
Reduced
242
Closed
51
Calls
$55M
Puts
$112M
Net Calls
-$57.4M
Net Calls Change
+$2.81M

Top Buyers

1
IA
Icon Advisers
Colorado
$25M
2
Renaissance Technologies
Renaissance Technologies
New York
$24.9M
3
NAM
Nexus Asset Management
New York
$22.1M
4
Millennium Management
Millennium Management
New York
$19.5M
5
SCM
Sandler Capital Management
New York
$28M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$31.4M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$0
3
Norges Bank
Norges Bank
Norway
$86.2M
4
William Blair & Company
William Blair & Company
Illinois
$26.3M
5
ICM
IronBridge Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
451
Carret Asset Management
New York
$330K – – –
UCFA
452
United Capital Financial Advisors
Texas
$328K +$328K +3,355 New
SOADOR
453
State of Alaska Department of Revenue
Alaska
$326K – – –
KRSITF
454
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$319K -$1.18K -14 -0.4%
ATC
455
Adirondack Trust Company
New York
$312K +$978 +10 +0.3%
ST
456
Smithfield Trust
Pennsylvania
$307K +$8.31K +85 +3%
Nordea Investment Management
457
Nordea Investment Management
Sweden
$304K -$499K -5,100 -62%
CI
458
Conning Inc
Connecticut
$304K -$4.89K -50 -2%
DTL
459
Dynamic Technology Lab
Singapore
$304K +$304K +3,106 New
MCM
460
Murphy Capital Management
New Jersey
$303K -$112K -1,150 -27%
DILH
461
Dai-ichi Life Holdings
Japan
$302K – – –
FT
462
Fiduciary Trust
Massachusetts
$301K -$2.45K -25 -0.8%
DBT
463
Dubuque Bank & Trust
Iowa
$301K -$977 -10 -0.3%
WSCM
464
Wellington Shields Capital Management
New York
$294K – – –
AB
465
Amalgamated Bank
New York
$289K +$12.7K +130 +5%
SA
466
Strategic Advisors
New York
$284K -$29.4K -300 -9%
Daiwa Securities Group
467
Daiwa Securities Group
Japan
$284K – – –
BST
468
Bath Savings Trust
Maine
$284K – – –
TAM
469
Tocqueville Asset Management
New York
$276K -$150K -1,529 -35%
ICM
470
IMS Capital Management
Oregon
$271K +$196 +2 +0.1%
NIM
471
NuWave Investment Management
New Jersey
$270K +$270K +2,760 New
CTC
472
Central Trust Company
Missouri
$266K -$16.4K -168 -6%
SFSIG
473
San Francisco Sentry Investment Group
California
$265K +$10.5K +107 +4%
Janney Montgomery Scott
474
Janney Montgomery Scott
Pennsylvania
$259K +$57K +582 +28%
OA
475
OFI Advisors
Pennsylvania
$258K +$35.2K +360 +16%
17 18
19
20 21