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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
1
American International Group
New York
$248M
2
TIM
2
Thornburg Investment Management
New Mexico
$63.6M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$81.3M
4
SIM
4
Stelliam Investment Management
New York
$40.6M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$48.8M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
2
IAM
2
Impala Asset Management
Florida
$0
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$20.7M
4
BAMCO Inc
4
BAMCO Inc
New York
$107M
5
ACM
5
Apex Capital Management
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$48.8M +$31.8M +471,899 +187%
PA
27
Pinnacle Associates
New York
$48M +$2.9M +43,027 +6%
Wells Fargo
28
Wells Fargo
California
$46.3M -$943K -13,993 -2%
GC
29
Guggenheim Capital
Illinois
$44.7M -$1.66M -24,583 -4%
CIC
30
Crawford Investment Counsel
Georgia
$43.4M -$29.1K -431 -0.1%
Allianz Asset Management
31
Allianz Asset Management
Germany
$41.5M +$375K +5,555 +0.9%
SIM
32
Stelliam Investment Management
New York
$40.6M +$40.6M +602,500 New
Lord, Abbett & Co
33
Lord, Abbett & Co
New Jersey
$39.8M +$18.2M +269,978 +84%
VanEck Associates
34
VanEck Associates
New York
$38.2M +$4.02M +59,559 +12%
Invesco
35
Invesco
Georgia
$36.3M -$4.26M -63,194 -10%
Renaissance Technologies
36
Renaissance Technologies
New York
$34.1M +$16.9M +250,500 +98%
AAMU
37
Amundi Asset Management US
Massachusetts
$32.8M +$18.2M +270,093 +125%
BIM
38
BlackRock Investment Management
Delaware
$30.5M -$39.4K -584 -0.1%
Fisher Asset Management
39
Fisher Asset Management
Washington
$30M +$140K +2,079 +0.5%
NRECA
40
National Rural Electric Cooperative Association
Virginia
$28.6M +$17.2M +255,000 +151%
Morgan Stanley
41
Morgan Stanley
New York
$28.4M +$11.7M +173,176 +70%
AQR Capital Management
42
AQR Capital Management
Connecticut
$28.1M +$4.66M +69,158 +20%
BKBG
43
BHF Kleinwort Benson Group
Belgium
$27.5M +$26.1M +386,414 +1,756%
Legal & General Group
44
Legal & General Group
United Kingdom
$27M +$1.96M +29,118 +8%
Bank of America
45
Bank of America
North Carolina
$26.8M -$23.5M -348,635 -47%
BA
46
BlackRock Advisors
Delaware
$26M -$9.1M -135,039 -26%
Charles Schwab
47
Charles Schwab
California
$25.2M +$1.9M +28,253 +8%
PI
48
PGGM Investments
Netherlands
$25M +$9.18M +136,124 +58%
DIA
49
Dana Investment Advisors
Wisconsin
$24.4M +$7.02M +104,152 +40%
KCM
50
Kames Capital Management
United Kingdom
$24.1M -$2.51M -37,241 -9%
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