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Helmerich & Payne
HP

Overview Fund Activity

540 hedge funds and large institutions have $8.5B invested in Helmerich & Payne in 2013 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 193 increasing their positions, 202 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
540
Holders Change
+49
Holders Change %
+9.98%
% of All Funds
15.68%
Holding in Top 10
16
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+100%
% of All Funds
0.46%
New
85
Increased
193
Reduced
202
Closed
34
Calls
$165M
Puts
$103M
Net Calls
+$62.6M
Net Calls Change
+$47.9M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$82.3M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$148M
3
SCM
Sandler Capital Management
New York
$87.1M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$108M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$113M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
$1.69M
2
JHIU
Janus Henderson Investors US
Colorado
$98.9M
3
First Eagle Investment Management
First Eagle Investment Management
New York
$0
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$93.9M
5
BCM
Becker Capital Management
Oregon
$984K
Name Holding Trade Value Shares
Change 		Shares
Change %
CRCP
501
Copper Rock Capital Partners
Massachusetts
$76K – – –
FNBT
502
FineMark National Bank & Trust
Florida
$76K +$1.36K +16 +2%
DVM
503
Dreman Value Management
Florida
$76K +$76K +908 New
GIS
504
Guardian Investor Services
New York
$73K – – –
CPA
505
Cowen Prime Advisors
New York
$67K – – –
1IC
506
1919 Investment Counsel
Maryland
$64K -$231K -2,740 -78%
HIM
507
Hillsdale Investment Management
Ontario, Canada
$59K – – –
First Manhattan
508
First Manhattan
New York
$58K – – –
GLI
509
Guardian Life Insurance
New York
$51K -$57.4K -677 -53%
Loomis, Sayles & Company
510
Loomis, Sayles & Company
Massachusetts
$51K +$51K +606 New
PL
511
Parkwood LLC
Ohio
$44K +$44K +522 New
SAMC
512
Shinko Asset Management Company
Japan
$42K – – –
GCT
513
Galaxy Capital Trading
British Virgin Islands
$42K +$42K +500 New
PTCG
514
Pring Turner Capital Group
California
$42K +$42K +500 New
MFS
515
MSI Financial Services
Massachusetts
$41K +$41K +488 New
FHA
516
First Horizon Advisors
Tennessee
$36K +$5.48K +65 +18%
CFN
517
Cordasco Financial Network
Florida
$34K +$34K +400 New
EWM
518
Evercore Wealth Management
New York
$31K – – –
WEC
519
Winslow Evans & Crocker
Massachusetts
$25K +$25K +300 New
WA
520
WealthTrust-Arizona
Arizona
$22K -$762 -9 -3%
ST
521
SpiderRock Trading
Illinois
$22K -$46K – –
OSAM
522
O'Shaughnessy Asset Management
Connecticut
$21K +$343 +4 +2%
AP
523
Advisors Preferred
Maryland
$21K +$21K +255 New
PSI
524
Pinnacle Summer Investments
Virginia
$20K – – –
HF
525
Hoxton Financial
West Virginia
$20K +$6.5K +77 +48%
19 20
21
22 23