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Helmerich & Payne
HP

Overview Fund Activity

586 hedge funds and large institutions have $11.6B invested in Helmerich & Payne in 2014 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 193 increasing their positions, 258 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
586
Holders Change
+10
Holders Change %
+1.74%
% of All Funds
16.85%
Holding in Top 10
23
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-25.81%
% of All Funds
0.66%
New
59
Increased
193
Reduced
258
Closed
45
Calls
$74.9M
Puts
$135M
Net Calls
-$60.2M
Net Calls Change
-$48.3M

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$254M
2
Norges Bank
2
Norges Bank
Norway
$202M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$90.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.11B
5
Prudential Financial
5
Prudential Financial
New Jersey
$87.2M

Top Sellers

1
RA
1
Royce & Associates
New York
$176M
2
SFM
2
Systematic Financial Management
New Jersey
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$256M
4
Cohen & Steers
4
Cohen & Steers
New York
$0
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$95.6M +$245K +2,111 +0.3%
Bank of America
27
Bank of America
North Carolina
$92.9M +$15.8M +135,870 +20%
1832 Asset Management
28
1832 Asset Management
Ontario, Canada
$90.9M +$90.9M +783,600 New
BG
29
BlackRock Group
United Kingdom
$90M +$2.55M +21,942 +3%
Schroder Investment Management Group
30
Schroder Investment Management Group
United Kingdom
$89.7M -$4.39M -37,800 -5%
IAM
31
Impala Asset Management
Florida
$87.2M -$32.1M -276,112 -27%
Prudential Financial
32
Prudential Financial
New Jersey
$87.2M +$47M +404,833 +117%
Wells Fargo
33
Wells Fargo
California
$86.8M -$18.6M -160,281 -18%
William Blair & Company
34
William Blair & Company
Illinois
$86.6M +$2.08M +17,954 +2%
TCIM
35
TIAA CREF Investment Management
New York
$85.2M -$8.62M -74,229 -9%
PA
36
Pinnacle Associates
New York
$80.4M -$4.57M -39,344 -5%
CIC
37
Crawford Investment Counsel
Georgia
$75.2M -$18.5M -159,135 -20%
GC
38
Guggenheim Capital
Illinois
$74.6M -$21.6M -185,752 -22%
Allianz Asset Management
39
Allianz Asset Management
Germany
$67.5M +$5.81M +50,003 +9%
Goldman Sachs
40
Goldman Sachs
New York
$66.3M +$15.9M +136,588 +31%
VanEck Associates
41
VanEck Associates
New York
$61.7M +$1.1M +9,476 +2%
BA
42
BlackRock Advisors
Delaware
$59.5M -$344K -2,959 -0.6%
UBS AM
43
UBS AM
Illinois
$54.2M -$4.05M -34,866 -7%
BIM
44
BlackRock Investment Management
Delaware
$53.1M -$1.18M -10,187 -2%
VOYA Investment Management
45
VOYA Investment Management
Georgia
$52.5M +$6.96M +59,964 +15%
CS
46
Credit Suisse
Switzerland
$51.9M +$3.33M +28,685 +7%
Fisher Asset Management
47
Fisher Asset Management
Washington
$51.4M +$63.3K +545 +0.1%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$49.3M +$1.81M +15,551 +4%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$48.9M +$3.53M +30,406 +8%
ACM
50
Apex Capital Management
Ohio
$47.1M +$4.93M +42,435 +12%
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