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Helmerich & Payne
HP

Overview Fund Activity

491 hedge funds and large institutions have $7.11B invested in Helmerich & Payne in 2013 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 169 increasing their positions, 193 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
491
Holders Change
+17
Holders Change %
+3.59%
% of All Funds
15.93%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.26%
New
62
Increased
169
Reduced
193
Closed
41
Calls
$67.4M
Puts
$52.7M
Net Calls
+$14.7M
Net Calls Change
+$11.9M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$106M
2
Deutsche Bank
Deutsche Bank
Germany
$88.3M
3
Citadel Advisors
Citadel Advisors
Florida
$37.7M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$61.6M
5
Capital World Investors
Capital World Investors
California
$172M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$69.3M
2
William Blair & Company
William Blair & Company
Illinois
$58.3M
3
AllianceBernstein
AllianceBernstein
Tennessee
$18.4M
4
KeyBank National Association
KeyBank National Association
Ohio
$444K
5
AL
AJO LP
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EWM
476
Evercore Wealth Management
New York
$25K – – –
FHA
477
First Horizon Advisors
Tennessee
$25K +$1.73K +25 +7%
WA
478
WealthTrust-Arizona
Arizona
$19K -$5.37K -76 -22%
PSI
479
Pinnacle Summer Investments
Virginia
$17K – – –
OSAM
480
O'Shaughnessy Asset Management
Connecticut
$17K +$6.42K +91 +61%
DADC
481
D.A. Davidson & Co
Montana
$16K – – –
HF
482
Hoxton Financial
West Virginia
$11K -$2.48K -36 -18%
PFP
483
Pinnacle Financial Partners
Tennessee
$11K – – –
MAM
484
Mizuho Asset Management
Japan
$9K – – –
Manulife (Manufacturers Life Insurance)
485
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.88K +$233 +3,374 +3%
TWA
486
TCI Wealth Advisors
Arizona
$7K -$280K -4,000 -98%
EFSCE
487
Enterprise Financial Services Corp (EFSC)
Missouri
$7K – – –
NES
488
New England Securities
New York
$7K – – –
MCM
489
Manchester Capital Management
Vermont
$5K – – –
HFM
490
Hartford Financial Management
Connecticut
$3K – – –
AC
491
Alexandria Capital
Virginia
$3K – – –
CAM
492
ClariVest Asset Management
California
$1K – – –
AL
493
AJO LP
Pennsylvania
– -$39.6M -634,300 Closed
D.E. Shaw & Co
494
D.E. Shaw & Co
New York
– -$16.2M -259,525 Closed
RCAMU
495
Rothschild & Co Asset Management US
Connecticut
– -$13.8M -221,733 Closed
BIM
496
BRC Investment Management
Colorado
– -$13.7M -219,326 Closed
IIM
497
Ivory Investment Management
New York
– -$11.8M -189,555 Closed
DM
498
Delphi Management
Massachusetts
– -$9.87M -158,047 Closed
Two Sigma Investments
499
Two Sigma Investments
New York
– -$7.56M -120,975 Closed
Capital Fund Management (CFM)
500
Capital Fund Management (CFM)
France
– -$7.15M -114,484 Closed
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