HP icon

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

Top Sellers

1
RA
Royce & Associates
New York
$176M
2
SFM
Systematic Financial Management
New Jersey
$0
3
Bank of New York Mellon
Bank of New York Mellon
New York
$256M
4
Cohen & Steers
Cohen & Steers
New York
$0
5
Viking Global Investors
Viking Global Investors
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AT
476
Arden Trust
Delaware
$313K -$13.9K -120 -4%
BRWA
477
B. Riley Wealth Advisors
Florida
$305K +$194K +2,994 +174%
SFP
478
Santa Fe Partners
New Mexico
$303K +$303K +2,611 New
SOAMC
479
Spirit of America Management Corp
New York
$302K – – –
SFSIG
480
San Francisco Sentry Investment Group
California
$302K – – –
NGA
481
Naples Global Advisors
Florida
$300K +$51.1K +440 +21%
WP
482
WMS Partners
Maryland
$298K -$127K -1,099 -30%
MSU
483
Maple Securities USA
New Jersey
$294K +$294K +2,536 New
Northwestern Mutual Wealth Management
484
Northwestern Mutual Wealth Management
Wisconsin
$283K +$148K +1,274 +110%
FAT
485
First American Trust
California
$279K -$1.86K -16 -0.7%
BCM
486
Birmingham Capital Management
Alabama
$279K – – –
RHJA
487
Rice Hall James & Associates
California
$279K – – –
EOJOAM
488
E. Ohman J:or Asset Management
Sweden
$279K – – –
GLA
489
Great Lakes Advisors
Illinois
$275K +$2.32K +20 +0.9%
TI
490
Turner Investments
Pennsylvania
$271K -$21.8K -188 -7%
KB
491
Kimelman & Baird
New York
$267K -$104K -900 -28%
PAM
492
PartnerRe Asset Management
Connecticut
$267K -$34.8K -300 -12%
OA
493
OFI Advisors
Pennsylvania
$264K -$9.86K -85 -4%
FBFS
494
First Business Financial Services
Wisconsin
$262K +$262K +2,255 New
BG
495
Bahl & Gaynor
Ohio
$261K -$1.51K -13 -0.6%
CC
496
Courier Capital
New York
$260K – – –
FCB
497
First Citizens Bancorporation
South Carolina
$258K -$44.1K -380 -15%
VFA
498
Virtus Fund Advisers
Connecticut
$256K +$256K +2,206 New
ZDA
499
Zweig-DiMenna Associates
New York
$255K -$394K -3,400 -61%
PCMK
500
Paragon Capital Management (Kansas)
Kansas
$255K – – –
18 19
20
21 22