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Helmerich & Payne
HP

Overview Fund Activity

526 hedge funds and large institutions have $6.31B invested in Helmerich & Payne in 2014 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 198 increasing their positions, 190 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
526
Holders Change
-46
Holders Change %
-8.04%
% of All Funds
14.04%
Holding in Top 10
3
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-75%
% of All Funds
0.08%
New
72
Increased
198
Reduced
190
Closed
111
Calls
$54.8M
Puts
$146M
Net Calls
-$91.3M
Net Calls Change
-$33.9M

Top Buyers

1
AIG
American International Group
New York
$248M
2
TIM
Thornburg Investment Management
New Mexico
$63.6M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$81.3M
4
SIM
Stelliam Investment Management
New York
$40.6M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$48.8M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
2
IAM
Impala Asset Management
Florida
$0
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$20.7M
4
BAMCO Inc
BAMCO Inc
New York
$107M
5
ACM
Apex Capital Management
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
526
MV Capital Management
Maryland
$1K +$1K +17 New
BRWA
527
B. Riley Wealth Advisors
Florida
$5 -$124 -2,007 -96%
Barrow, Hanley, Mewhinney & Strauss
528
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$131M -1,342,177 Closed
IAM
529
Impala Asset Management
Florida
– -$71.7M -732,329 Closed
ACM
530
Apex Capital Management
Ohio
– -$41.8M -427,517 Closed
WG
531
Winton Group
United Kingdom
– -$38.9M -396,987 Closed
NA
532
Navellier & Associates
Nevada
– -$32.8M -335,308 Closed
FPA
533
First Pacific Advisors
California
– -$32.6M -332,600 Closed
SCM
534
Sandler Capital Management
New York
– -$28M -286,095 Closed
NAM
535
Nexus Asset Management
New York
– -$22.1M -225,549 Closed
Fidelity International
536
Fidelity International
Bermuda
– -$21.1M -215,425 Closed
WCM
537
Wedge Capital Management
North Carolina
– -$17.7M -181,336 Closed
BIM
538
BRC Investment Management
Colorado
– -$16.6M -169,263 Closed
Point72 Asset Management
539
Point72 Asset Management
Connecticut
– -$15.7M -160,000 Closed
Balyasny Asset Management
540
Balyasny Asset Management
Illinois
– -$12.4M -127,157 Closed
CCP
541
Clough Capital Partners
Massachusetts
– -$10.9M -111,000 Closed
VBCP
542
Vollero Beach Capital Partners
New York
– -$9.66M -98,657 Closed
BCM
543
Bridgeway Capital Management
Texas
– -$6.72M -68,660 Closed
DCM
544
Decade Capital Management
New York
– -$6.22M -63,576 Closed
JCM
545
Jasinkiewicz Capital Management
New Jersey
– -$6.18M -63,097 Closed
O
546
OppenheimerFunds
New York
– -$5.98M -61,050 Closed
Marshall Wace
547
Marshall Wace
United Kingdom
– -$5.94M -60,732 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
548
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$5.6M -57,179 Closed
SCM
549
Stevens Capital Management
Pennsylvania
– -$5.22M -53,305 Closed
AIM
550
Artemis Investment Management
United Kingdom
– -$5.14M -52,540 Closed
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