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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 %
EOCM
551
Energy Opportunities Capital Management
Texas
– -$2.27M -32,920 Closed
BFG
552
Beacon Financial Group
Texas
– -$1.31M -18,951 Closed
T
553
TradeWorx
New Jersey
– -$1.11M -16,089 Closed
MWNA
554
Marshall Wace North America
New York
– -$1.01M -14,665 Closed
HHC
555
Hutchin Hill Capital
New York
– -$876K -12,700 Closed
ARTA
556
A.R.T. Advisors
New York
– -$781K -11,330 Closed
NAMA
557
Nikko Asset Management Americas
New York
– -$663K -9,600 Closed
BCM
558
Bridgeway Capital Management
Texas
– -$565K -8,200 Closed
BCMU
559
BlueCrest Capital Management (UK)
Guernsey
– -$552K -8,000 Closed
NI
560
Nuance Investments
Missouri
– -$548K -7,945 Closed
ICM
561
IMS Capital Management
Oregon
– -$544K -7,893 Closed
MIU
562
Man Investments (UK)
United Kingdom
– -$333K -4,824 Closed
EMG
563
Ellington Management Group
Connecticut
– -$331K -4,800 Closed
NIM
564
NuWave Investment Management
New Jersey
– -$327K -4,743 Closed
NBC
565
Neuberger Berman Canada
Ontario, Canada
– -$303K -4,400 Closed
BP
566
Banyan Partners
Florida
– -$264K -3,831 Closed
KFC
567
Klingenstein Fields & Co
New York
– -$255K -3,700 Closed
VAM
568
Visium Asset Management
New York
– -$242K -3,510 Closed
SAG
569
Sterne Agee Group
Alabama
– -$214K -3,100 Closed
WFM
570
Wilmington Funds Management
Delaware
– -$212K -3,080 Closed
SM
571
Stratton Management
Pennsylvania
– -$207K -3,000 Closed
Lazard Asset Management
572
Lazard Asset Management
New York
– -$130K -1,891 Closed
SOAMC
573
Spirit of America Management Corp
New York
– -$110K -1,600 Closed
Northwestern Mutual Wealth Management
574
Northwestern Mutual Wealth Management
Wisconsin
– -$26K -389 Closed
PAS
575
Partnervest Advisory Services
California
– -$26K -375 Closed
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