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

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$31.4M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$0
3
Norges Bank
3
Norges Bank
Norway
$86.2M
4
William Blair & Company
4
William Blair & Company
Illinois
$26.3M
5
ICM
5
IronBridge Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
26
Prudential Financial
New Jersey
$76M +$2.55M +26,007 +3%
Bank of America
27
Bank of America
North Carolina
$73.1M -$5.21M -53,189 -7%
IAM
28
Impala Asset Management
Florida
$71.7M -$1.85M -18,878 -3%
Wells Fargo
29
Wells Fargo
California
$68.6M -$4.54M -46,426 -6%
GC
30
Guggenheim Capital
Illinois
$67.3M +$4.44M +45,390 +7%
PA
31
Pinnacle Associates
New York
$65.4M -$2.31M -23,651 -3%
TCIM
32
TIAA CREF Investment Management
New York
$63.5M -$8.32M -84,972 -12%
CIC
33
Crawford Investment Counsel
Georgia
$63M -$333K -3,406 -0.5%
Allianz Asset Management
34
Allianz Asset Management
Germany
$59.7M +$2.84M +28,993 +5%
Invesco
35
Invesco
Georgia
$58.9M -$23.8M -243,531 -29%
CS
36
Credit Suisse
Switzerland
$58.3M +$14.6M +149,327 +33%
Schroder Investment Management Group
37
Schroder Investment Management Group
United Kingdom
$58.3M -$17.3M -176,769 -23%
BA
38
BlackRock Advisors
Delaware
$51M +$854K +8,729 +2%
VanEck Associates
39
VanEck Associates
New York
$49.6M -$2.37M -24,204 -5%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$45.6M +$4.45M +45,427 +11%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$45.2M +$3.67M +37,515 +9%
BIM
42
BlackRock Investment Management
Delaware
$44.3M -$467K -4,775 -1%
Fisher Asset Management
43
Fisher Asset Management
Washington
$43.3M +$56.1K +573 +0.1%
ACM
44
Apex Capital Management
Ohio
$41.8M +$2.16M +22,088 +5%
WG
45
Winton Group
United Kingdom
$38.9M +$11.2M +114,480 +41%
KCM
46
Kames Capital Management
United Kingdom
$38.7M -$43.7K -446 -0.1%
Legal & General Group
47
Legal & General Group
United Kingdom
$36.4M +$781K +7,980 +2%
UBS AM
48
UBS AM
Illinois
$35M -$10.7M -108,969 -23%
VOYA Investment Management
49
VOYA Investment Management
Georgia
$34.9M -$9.35M -95,562 -21%
OAM
50
Origin Asset Management
United Kingdom
$34.3M -$734K -7,500 -2%
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