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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 %
BACM
551
Blue Arrow Capital Management
New York
– -$4.89M -50,000 Closed
MCM
552
Moore Capital Management
New York
– -$4.89M -50,000 Closed
BPM
553
Bowling Portfolio Management
Ohio
– -$4.66M -47,640 Closed
National Pension Service
554
National Pension Service
South Korea
– -$4.61M -47,066 Closed
USGIU
555
U.S. Global Investors (USGI)
Texas
– -$4.31M -44,000 Closed
LOAME
556
Lombard Odier Asset Management (Europe)
United Kingdom
– -$4.18M -42,664 Closed
Robeco Institutional Asset Management
557
Robeco Institutional Asset Management
Netherlands
– -$4.13M -42,198 Closed
CIP
558
Convergence Investment Partners
Florida
– -$3.49M -35,694 Closed
GC
559
Grimes & Company
Massachusetts
– -$2.98M -30,433 Closed
Korea Investment Corp
560
Korea Investment Corp
South Korea
– -$2.77M -28,300 Closed
PWAG
561
Polaris Wealth Advisory Group
California
– -$2.57M -26,294 Closed
FMBTD
562
First Midwest Bank Trust Division
Illinois
– -$2.33M -23,843 Closed
B
563
Bailard
California
– -$2.04M -20,792 Closed
BA
564
Bridgewater Associates
Connecticut
– -$2M -20,400 Closed
MFIMFI
565
Mesirow Financial Investment Management - Fixed Income
Illinois
– -$1.95M -19,933 Closed
SCM
566
Sterling Capital Management
North Carolina
– -$1.69M -17,263 Closed
AI
567
Atria Investments
North Carolina
– -$1.67M -17,107 Closed
ZIM
568
Zacks Investment Management
Illinois
– -$1.58M -16,159 Closed
Jane Street
569
Jane Street
New York
– -$1.56M -15,895 Closed
SFP
570
Santa Fe Partners
New Mexico
– -$1.4M -14,299 Closed
QT
571
Quantbot Technologies
New York
– -$1.33M -13,601 Closed
GF
572
Gerstein Fisher
New York
– -$1.26M -12,868 Closed
LOAMS
573
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$1.21M -12,350 Closed
DWA
574
Dorsey Wright & Associates
California
– -$1.2M -12,213 Closed
I2I
575
Insight 2811 Inc
Illinois
– -$1.02M -10,404 Closed
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