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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 %
CTC
451
Central Trust Company
Missouri
$180K -$3.03K -45 -2%
EOJOAM
452
E. Ohman J:or Asset Management
Sweden
$161K – – –
BMM
453
Buffington Mohr McNeal
Idaho
$159K +$159K +2,355 New
PAM
454
PartnerRe Asset Management
Connecticut
$155K +$21.8K +324 +16%
WA
455
WFG Advisors
Texas
$140K +$2.69K +40 +2%
W
456
Wealthfront
California
$139K +$51.1K +757 +58%
NCM
457
Nelson Capital Management
California
$135K – – –
ATC
458
Adirondack Trust Company
New York
$134K -$80.3K -1,195 -37%
DVM
459
Dreman Value Management
Florida
$134K +$134K +1,989 New
GS
460
GAM Systematic
United Kingdom
$132K +$132K +1,955 New
SC
461
SRB Corp
Massachusetts
$123K +$28.7K +426 +30%
M
462
MOTCO
Texas
$115K – – –
RNS
463
Robert N. Shapiro
$108K -$23.5K -350 -18%
SAM
464
Shamrock Asset Management
Texas
$108K -$3.04K -45 -3%
RFA
465
Reilly Financial Advisors
California
$101K -$11.8K -175 -10%
OMCS
466
Old Mutual Customised Solutions
South Africa
$94K – – –
VFA
467
Virtus Fund Advisers
Connecticut
$84K – – –
WIL
468
Winifred I. Li
$79K +$876 +13 +1%
AIM
469
Advantage Investment Management
Iowa
$72K +$72K +1,061 New
RC
470
RegentAtlantic Capital
New Jersey
$71.3K +$71.3K +1,058 New
CLOS
471
Compagnie Lombard Odier SCmA
Switzerland
$71K – – –
EPM
472
Equitec Proprietary Markets
Illinois
$66K +$66K +977 New
SFWA
473
Summit Financial Wealth Advisors
Louisiana
$63K +$63K +935 New
RBA
474
Richard Bernstein Advisors
New York
$54K – – –
CPA
475
Cowen Prime Advisors
New York
$54K – – –
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19
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