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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.

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

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$1.69M
2
JHIU
2
Janus Henderson Investors US
Colorado
$98.9M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$0
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$93.9M
5
BCM
5
Becker Capital Management
Oregon
$984K
Name Holding Trade Value Shares
Change 		Shares
Change %
Lord, Abbett & Co
26
Lord, Abbett & Co
New Jersey
$83.1M -$13.7M -163,191 -14%
Goldman Sachs
27
Goldman Sachs
New York
$82.3M +$46.6M +553,668 +130%
Jennison Associates
28
Jennison Associates
New York
$80.3M -$2.05M -24,440 -2%
Norges Bank
29
Norges Bank
Norway
$76.9M -$1.11M -13,215 -1%
CIC
30
Crawford Investment Counsel
Georgia
$73.3M -$8.81M -104,728 -11%
William Blair & Company
31
William Blair & Company
Illinois
$70.9M -$282K -3,357 -0.4%
Fisher Asset Management
32
Fisher Asset Management
Washington
$69.5M -$7.9M -94,015 -10%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$67.1M +$4.28M +50,870 +7%
Invesco
34
Invesco
Georgia
$66.9M +$7.13M +84,808 +12%
PA
35
Pinnacle Associates
New York
$64.8M -$1.37M -16,348 -2%
TCIM
36
TIAA CREF Investment Management
New York
$64.2M +$8.49M +101,021 +15%
ARC
37
Absolute Return Capital
Massachusetts
$61.2M +$2.76M +32,817 +5%
Victory Capital Management
38
Victory Capital Management
Texas
$58M +$56.8K +675 +0.1%
Citadel Advisors
39
Citadel Advisors
Florida
$56.1M +$10.1M +120,164 +22%
VanEck Associates
40
VanEck Associates
New York
$47.5M -$1.98M -23,527 -4%
ICM
41
IronBridge Capital Management
Illinois
$46.4M -$9.04M -107,557 -16%
BA
42
BlackRock Advisors
Delaware
$44.3M +$19.8M +235,471 +81%
BG
43
BlackRock Group
United Kingdom
$42.7M -$2.72M -32,324 -6%
Allianz Asset Management
44
Allianz Asset Management
Germany
$42.7M +$26.2M +312,029 +159%
BIM
45
BlackRock Investment Management
Delaware
$38.5M -$481K -5,720 -1%
AQR Capital Management
46
AQR Capital Management
Connecticut
$38.3M +$10.1M +120,420 +36%
KCM
47
Kames Capital Management
United Kingdom
$35.6M +$1.57M +18,703 +5%
UBS AM
48
UBS AM
Illinois
$35.3M -$4.48M -53,334 -11%
FPA
49
First Pacific Advisors
California
$34.5M -$2.34M -27,800 -6%
GC
50
Guggenheim Capital
Illinois
$33.8M +$14.1M +168,089 +72%
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