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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 %
FMW
501
Farr Miller & Washington
District of Columbia
$203K – – –
WA
502
WFG Advisors
Texas
$200K +$196 +2 +0.1%
NCM
503
Nelson Capital Management
California
$196K – – –
PAM
504
PartnerRe Asset Management
Connecticut
$194K -$31K -317 -14%
RNS
505
Robert N. Shapiro
$192K +$3.92K +40 +2%
DADC
506
D.A. Davidson & Co
Montana
$183K -$166K -1,709 -48%
TC
507
TradeLink Capital
Illinois
$183K -$127K -1,300 -41%
EAMA
508
EFG Asset Management (Americas)
Florida
$170K +$45.6K +461 +37%
M
509
MOTCO
Texas
$166K – – –
RFA
510
Reilly Financial Advisors
California
$164K – – –
SAM
511
Shamrock Asset Management
Texas
$161K -$29.4K -300 -15%
PG
512
PEAK6 Group
Illinois
$148K -$211K -2,136 -59%
OMCS
513
Old Mutual Customised Solutions
South Africa
$137K -$29.4K -300 -18%
SC
514
SRB Corp
Massachusetts
$137K +$137K +1,400 New
MHS
515
M Holdings Securities
Oregon
$129K +$129K +1,315 New
W
516
Wealthfront
California
$127K +$68.5K +702 +117%
Nomura Holdings
517
Nomura Holdings
Japan
$124K -$51.7K -520 -29%
VFA
518
Virtus Fund Advisers
Connecticut
$123K -$93.7K -954 -43%
WIL
519
Winifred I. Li
$114K – – –
CLOS
520
Compagnie Lombard Odier SCmA
Switzerland
$103K – – –
Fuller & Thaler Asset Management
521
Fuller & Thaler Asset Management
California
$98K +$98K +1,000 New
NFG
522
Next Financial Group
Texas
$84K +$49.1K +504 +141%
IRS
523
Invictus RG (Singapore)
Singapore
$83K -$406K -4,138 -83%
RBA
524
Richard Bernstein Advisors
New York
$79K +$79K +808 New
CPA
525
Cowen Prime Advisors
New York
$78K – – –
19 20
21
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