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Helmerich & Payne
HP

Overview Fund Activity

576 hedge funds and large institutions have $10.9B invested in Helmerich & Payne in 2014 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 192 increasing their positions, 230 reducing their positions, and 44 closing their positions.

Holders
576
Holders Change
+36
Holders Change %
+6.67%
% of All Funds
16.65%
Holding in Top 10
31
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+93.75%
% of All Funds
0.9%
New
88
Increased
192
Reduced
230
Closed
44
Calls
$62.3M
Puts
$74.2M
Net Calls
-$11.9M
Net Calls Change
-$74.5M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$260M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$281M
3
SFM
3
Systematic Financial Management
New Jersey
$74.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$983M
5
GC
5
Guggenheim Capital
Illinois
$89.1M

Top Sellers

1
SCM
1
Sandler Capital Management
New York
$38.6M
2
Citadel Advisors
2
Citadel Advisors
Florida
$883K
3
RA
3
Royce & Associates
New York
$252M
4
Goldman Sachs
4
Goldman Sachs
New York
$46.8M
5
ARC
5
Absolute Return Capital
Massachusetts
$26.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$97.6M -$30.1M -279,413 -24%
Norges Bank
27
Norges Bank
Norway
$93.7M -$4.71M -43,744 -5%
GC
28
Guggenheim Capital
Illinois
$89.1M +$45.8M +425,880 +106%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$88.4M +$2.5M +23,249 +3%
Schroder Investment Management Group
30
Schroder Investment Management Group
United Kingdom
$87.2M -$50.9M -472,764 -37%
TCIM
31
TIAA CREF Investment Management
New York
$86.9M +$4.78M +44,467 +6%
CIC
32
Crawford Investment Counsel
Georgia
$86.8M -$6.97M -64,804 -7%
BG
33
BlackRock Group
United Kingdom
$81M +$26.4M +245,501 +48%
PA
34
Pinnacle Associates
New York
$78.7M -$4.2M -39,070 -5%
William Blair & Company
35
William Blair & Company
Illinois
$78.3M -$12.4M -115,118 -14%
SFM
36
Systematic Financial Management
New Jersey
$74.1M +$74.1M +688,815 New
Bank of America
37
Bank of America
North Carolina
$71.4M +$32.7M +304,303 +85%
Allianz Asset Management
38
Allianz Asset Management
Germany
$57.1M +$2.52M +23,413 +5%
VanEck Associates
39
VanEck Associates
New York
$56.1M -$4.68M -43,466 -8%
BA
40
BlackRock Advisors
Delaware
$55.4M -$1.3M -12,131 -2%
UBS AM
41
UBS AM
Illinois
$53.9M +$8.82M +81,994 +20%
Principal Financial Group
42
Principal Financial Group
Iowa
$52.9M +$18.5M +171,594 +54%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$52.6M +$16.4M +152,209 +45%
BIM
44
BlackRock Investment Management
Delaware
$50.3M +$1.03M +9,565 +2%
APG Asset Management
45
APG Asset Management
Netherlands
$49.2M +$19M +176,805 +63%
Fisher Asset Management
46
Fisher Asset Management
Washington
$47.5M -$41.3M -384,405 -47%
Goldman Sachs
47
Goldman Sachs
New York
$46.8M -$58.5M -543,646 -56%
KCM
48
Kames Capital Management
United Kingdom
$45.6M -$2.04K -19 -0%
CS
49
Credit Suisse
Switzerland
$45M +$13.2M +122,630 +41%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$43.8M +$358K +3,349 +0.8%
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