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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 %
AIP
501
Ameritas Investment Partners
Nebraska
$251K – – –
CI
502
Constellation Investments
Ohio
$244K +$11.6K +100 +5%
KCM
503
Kornitzer Capital Management
Kansas
$244K +$12.2K +105 +5%
CB
504
Commerce Bank
Missouri
$244K +$244K +2,105 New
FMW
505
Farr Miller & Washington
District of Columbia
$241K – – –
Janney Montgomery Scott
506
Janney Montgomery Scott
Pennsylvania
$240K -$866K -7,459 -78%
WA
507
WFG Advisors
Texas
$237K +$116 +1 +0%
Toronto Dominion Bank
508
Toronto Dominion Bank
Ontario, Canada
$237K +$37.6K +324 +19%
ACA
509
Anchor Capital Advisors
Massachusetts
$233K – – –
Natixis Advisors
510
Natixis Advisors
Massachusetts
$233K +$233K +2,011 New
AA
511
Ancora Advisors
Ohio
$232K -$58K -500 -20%
SM
512
Stratton Management
Pennsylvania
$232K – – –
ACM
513
Argyle Capital Management
Pennsylvania
$232K – – –
NCM
514
Nelson Capital Management
California
$232K – – –
SAM
515
Shamrock Asset Management
Texas
$226K -$12.8K -110 -5%
RNS
516
Robert N. Shapiro
$223K -$4.65K -40 -2%
HS
517
HighVista Strategies
Massachusetts
$222K -$64.3K -553 -22%
JIP
518
Jaffetilchin Investment Partners
Florida
$219K -$898K -7,731 -80%
CAI
519
Capital Advisors Inc
Oklahoma
$217K – – –
CCM
520
Carderock Capital Management
Maryland
$216K -$23K -198 -10%
Bank of Nova Scotia
521
Bank of Nova Scotia
Ontario, Canada
$216K +$216K +1,859 New
Luther King Capital Management (LKCM)
522
Luther King Capital Management (LKCM)
Texas
$214K +$214K +1,840 New
PAM
523
Princeton Alpha Management
New Jersey
$212K +$212K +1,826 New
NI
524
Numeric Investors
Massachusetts
$209K -$58.1K -500 -22%
HCM
525
Howland Capital Management
Massachusetts
$206K -$58.2K -500 -22%
19 20
21
22 23