HP icon

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 %
GAM
551
Gemmer Asset Management
California
$16K – – –
BRWM
552
B. Riley Wealth Management
Tennessee
$16K – – –
TDC
553
Thompson Davis & Co
Virginia
$16K +$16K +167 New
BGIM
554
Brandywine Global Investment Management
Pennsylvania
$15K – – –
EFSCE
555
Enterprise Financial Services Corp (EFSC)
Missouri
$11K – – –
Manulife (Manufacturers Life Insurance)
556
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.7K +$2 +23 +0%
MA
557
MUFG Americas
New York
$10K – – –
JFA
558
JNBA Financial Advisors
Minnesota
$10K – – –
ST
559
SpiderRock Trading
Illinois
$10K -$17K – –
MPWT
560
MassMutual Private Wealth & Trust
Connecticut
$9.3K – – –
Toronto Dominion Bank
561
Toronto Dominion Bank
Ontario, Canada
$8K -$204K -1,964 -96%
TFO
562
Tarbox Family Office
California
$8K – – –
KT
563
Kanaly Trust
Texas
$8K – – –
LWM
564
LBA Wealth Management
Florida
$8K – – –
S
565
SignatureFD
Georgia
$8K +$2.82K +30 +55%
MCM
566
Manchester Capital Management
Vermont
$7K – – –
NES
567
New England Securities
New York
$6K +$207 +2 +4%
AC
568
Alexandria Capital
Virginia
$5K – – –
FANJ
569
Financial Architects (New Jersey)
New Jersey
$5K – – –
HFM
570
Hartford Financial Management
Connecticut
$4K – – –
JFGIW
571
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2K +$2K +22 New
CAW
572
Cornerstone Advisors (Washington)
Washington
$1K – – –
BPBT
573
Boston Private Bank & Trust
Massachusetts
$1K – – –
NG
574
NatWest Group
United Kingdom
$298 -$291 -2,980 -49%
1832 Asset Management
575
1832 Asset Management
Ontario, Canada
– -$90.9M -783,600 Closed
21 22
23
24 25