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

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$31.4M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$0
3
Norges Bank
Norges Bank
Norway
$86.2M
4
William Blair & Company
William Blair & Company
Illinois
$26.3M
5
ICM
IronBridge Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NGA
476
Naples Global Advisors
Florida
$257K +$3.92K +40 +2%
AT
477
Arden Trust
Delaware
$254K -$9.79K -100 -4%
SOAMC
478
Spirit of America Management Corp
New York
$254K – – –
FBFS
479
First Business Financial Services
Wisconsin
$244K +$22.9K +233 +10%
IFS
480
Ifrah Financial Services
Arkansas
$241K +$241K +2,462 New
CC
481
Courier Capital
New York
$239K +$19.4K +198 +9%
FAT
482
First American Trust
California
$235K – – –
BCM
483
Birmingham Capital Management
Alabama
$235K – – –
RHJA
484
Rice Hall James & Associates
California
$235K – – –
ZDA
485
Zweig-DiMenna Associates
New York
$235K +$19.6K +200 +9%
KCM
486
Kornitzer Capital Management
Kansas
$235K +$29.3K +300 +14%
VAM
487
Visium Asset Management
New York
$235K +$235K +2,400 New
EOJOAM
488
E. Ohman J:or Asset Management
Sweden
$235K – – –
HS
489
HighVista Strategies
Massachusetts
$231K +$44.1K +450 +24%
EP
490
Edgestream Partners
New Jersey
$221K -$335K -3,432 -60%
BG
491
Bahl & Gaynor
Ohio
$220K – – –
FCB
492
First Citizens Bancorporation
South Carolina
$218K – – –
TI
493
Turner Investments
Pennsylvania
$215K -$13.7K -140 -6%
PCMK
494
Paragon Capital Management (Kansas)
Kansas
$215K – – –
JIP
495
Jaffetilchin Investment Partners
Florida
$215K +$30.5K +312 +17%
VKH
496
Virtu KCG Holdings
New York
$209K -$867K -8,844 -81%
CAI
497
Capital Advisors Inc
Oklahoma
$207K +$24.5K +250 +13%
CI
498
Constellation Investments
Ohio
$206K – – –
BRWA
499
B. Riley Wealth Advisors
Florida
$204K -$256K -2,624 -56%
GLA
500
Great Lakes Advisors
Illinois
$204K -$27.9K -285 -12%
18 19
20
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