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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 %
CMBA
501
C.M. Bidwell & Associates
Hawaii
– -$5.72M -91,560 Closed
LOAMU
502
Lombard Odier Asset Management (USA)
New York
– -$4.37M -70,003 Closed
WHI
503
William Harris Investors
Illinois
– -$3.77M -60,440 Closed
FNBOO
504
First National Bank of Omaha
Nebraska
– -$2.65K -42,398 Closed
LMF
505
LMR Master Fund
Cayman Islands
– -$2.08M -33,339 Closed
BNP Paribas Asset Management
506
BNP Paribas Asset Management
France
– -$1.46M -23,395 Closed
Millennium Management
507
Millennium Management
New York
– -$1.28M -20,524 Closed
Jacobs Levy Equity Management
508
Jacobs Levy Equity Management
New Jersey
– -$1.27M -20,400 Closed
NMERB
509
New Mexico Educational Retirement Board
New Mexico
– -$1.06M -16,912 Closed
WA
510
Whitebox Advisors
Minnesota
– -$976K -15,636 Closed
JG
511
Jefferies Group
New York
– -$846K -13,546 Closed
DIA
512
Denver Investment Advisors
Colorado
– -$792K -12,685 Closed
AL
513
Airain Ltd
Guernsey
– -$759K -12,153 Closed
RJFSA
514
Raymond James Financial Services Advisors
Florida
– -$702K -11,240 Closed
SCA
515
SAC Capital Advisors
Connecticut
– -$693K -11,101 Closed
NCCM
516
Nine Chapters Capital Management
New Jersey
– -$587K -9,400 Closed
Nuveen Asset Management
517
Nuveen Asset Management
Illinois
– -$486K -7,775 Closed
HBWM
518
Hollow Brook Wealth Management
New York
– -$418K -6,700 Closed
QT
519
Quantbot Technologies
New York
– -$412K -6,600 Closed
Verition Fund Management
520
Verition Fund Management
Connecticut
– -$354K -5,661 Closed
TCM
521
Tributary Capital Management
Nebraska
– -$350K -5,600 Closed
Tudor Investment Corp
522
Tudor Investment Corp
Connecticut
– -$325K -5,200 Closed
TNBTD
523
Trustmark National Bank Trust Department
Mississippi
– -$268K -4,291 Closed
WAM
524
Wolverine Asset Management
Illinois
– -$187K -3,000 Closed
GC
525
Globeflex Capital
California
– -$181K -2,909 Closed
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