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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 %
MA
526
MUFG Americas
New York
$13K -$115K -1,322 -90%
MAM
527
Mizuho Asset Management
Japan
$11K – – –
EFSCE
528
Enterprise Financial Services Corp (EFSC)
Missouri
$9K – – –
Manulife (Manufacturers Life Insurance)
529
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.77K -$840 -9,987 -9%
TWA
530
TCI Wealth Advisors
Arizona
$8K – – –
TFO
531
Tarbox Family Office
California
$7K +$7K +84 New
KT
532
Kanaly Trust
Texas
$7K +$7K +85 New
LWM
533
LBA Wealth Management
Florida
$7K +$7K +85 New
MCM
534
Manchester Capital Management
Vermont
$6K – – –
EWM
535
Elite Wealth Management
Washington
$6K +$6K +68 New
S
536
SignatureFD
Georgia
$5K +$4.55K +50 +1,000%
MPWT
537
MassMutual Private Wealth & Trust
Connecticut
$4.46K +$4.46K +53 New
HFM
538
Hartford Financial Management
Connecticut
$4K – – –
AC
539
Alexandria Capital
Virginia
$4K – – –
BPBT
540
Boston Private Bank & Trust
Massachusetts
$3K -$33K -440 -92%
NES
541
New England Securities
New York
$3K -$4.66K -59 -61%
ASN
542
Advisory Services Network
Georgia
$3K +$3K +36 New
CAM
543
ClariVest Asset Management
California
$2K – – –
First Eagle Investment Management
544
First Eagle Investment Management
New York
– -$74.9M -1,086,316 Closed
WA
545
Wasatch Advisors
Utah
– -$22.6M -328,352 Closed
T
546
Tahithromos
New York
– -$20.2M -292,467 Closed
Renaissance Technologies
547
Renaissance Technologies
New York
– -$16.1M -232,800 Closed
FWIA
548
Fort Washington Investment Advisors
Ohio
– -$10.8M -156,000 Closed
CGI
549
CI Global Investments
California
– -$6.03M -87,500 Closed
PG
550
PEAK6 Group
Illinois
– -$1.15M -33,300 Closed
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