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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 %
Nomura Holdings
526
Nomura Holdings
Japan
$204K -$2.62M -22,729 -93%
BCM
527
Bourgeon Capital Management
Connecticut
$203K +$203K +1,750 New
WPP
528
Whalerock Point Partners
Rhode Island
$203K +$203K +1,750 New
PCM
529
Prelude Capital Management
New York
$197K -$495K -4,274 -72%
OMCS
530
Old Mutual Customised Solutions
South Africa
$197K – – –
M
531
MOTCO
Texas
$197K – – –
RFA
532
Reilly Financial Advisors
California
$195K +$23.3K +200 +14%
PTC
533
Private Trust Company
Ohio
$151K +$148K +1,274 +4,900%
EAMA
534
EFG Asset Management (Americas)
Florida
$146K +$63.3K +546 +77%
WIL
535
Winifred I. Li
$135K -$1.16K -10 -0.9%
CLOS
536
Compagnie Lombard Odier SCmA
Switzerland
$122K – – –
LOAMS
537
Lombard Odier Asset Management (Switzerland)
Switzerland
$121K +$121K +1,050 New
MFS
538
MSI Financial Services
Massachusetts
$105K +$74K +639 +238%
CRCP
539
Copper Rock Capital Partners
Massachusetts
$104K – – –
GIS
540
Guardian Investor Services
New York
$95K -$3.37K -29 -3%
CPA
541
Cowen Prime Advisors
New York
$93K – – –
ARMT
542
Amica Retiree Medical Trust
Rhode Island
$82K – – –
HIM
543
Hillsdale Investment Management
Ontario, Canada
$81K – – –
ICM
544
ICC Capital Management
Florida
$77K -$15.6K -135 -17%
W
545
Wealthfront
California
$71K +$21.5K +181 +43%
GLI
546
Guardian Life Insurance
New York
$70K – – –
First Manhattan
547
First Manhattan
New York
$69K – – –
TRCT
548
Tower Research Capital (TRC)
New York
$63K +$45.2K +387 +255%
M&T Bank
549
M&T Bank
New York
$58K +$58K +496 New
FNBT
550
FineMark National Bank & Trust
Florida
$56K -$40.5K -350 -42%
20 21
22
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