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Helmerich & Payne
HP

Overview Fund Activity

576 hedge funds and large institutions have $10.9B invested in Helmerich & Payne in 2014 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 192 increasing their positions, 230 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
576
Holders Change
+36
Holders Change %
+6.67%
% of All Funds
16.65%
Holding in Top 10
31
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+93.75%
% of All Funds
0.9%
New
88
Increased
192
Reduced
230
Closed
44
Calls
$62.3M
Puts
$74.2M
Net Calls
-$11.9M
Net Calls Change
-$74.5M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$260M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$281M
3
SFM
Systematic Financial Management
New Jersey
$74.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
$983M
5
GC
Guggenheim Capital
Illinois
$89.1M

Top Sellers

1
SCM
Sandler Capital Management
New York
$38.6M
2
Citadel Advisors
Citadel Advisors
Florida
$883K
3
RA
Royce & Associates
New York
$252M
4
Goldman Sachs
Goldman Sachs
New York
$46.8M
5
ARC
Absolute Return Capital
Massachusetts
$26.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PTC
576
Private Trust Company
Ohio
$3K +$3K +26 New
CAM
577
ClariVest Asset Management
California
$2K – – –
CIC
578
Cornercap Investment Counsel
Georgia
– -$11.2M -132,765 Closed
PMAM
579
Picton Mahoney Asset Management
Ontario, Canada
– -$10.2M -121,900 Closed
VNIM
580
Vaughan Nelson Investment Management
Texas
– -$10.1M -120,379 Closed
VBCP
581
Vollero Beach Capital Partners
New York
– -$9.32M -110,850 Closed
CMBA
582
C.M. Bidwell & Associates
Hawaii
– -$4.18M -49,665 Closed
WC
583
Wexford Capital
Florida
– -$3.86M -45,950 Closed
FCG
584
FrontFour Capital Group
Connecticut
– -$3.35M -39,814 Closed
Natixis Advisors
585
Natixis Advisors
Massachusetts
– -$2.87M -34,121 Closed
Two Sigma Investments
586
Two Sigma Investments
New York
– -$2.69M -31,987 Closed
HAI
587
Hennessy Advisors Inc
California
– -$2.46M -29,200 Closed
KKRC
588
Kohlberg Kravis Roberts & Co
New York
– -$1.6M -19,000 Closed
SLG
589
Stanley-Laman Group
Pennsylvania
– -$1.26M -15,001 Closed
TCM
590
Texan Capital Management
Texas
– -$1M -11,900 Closed
ST
591
Sentinel Trust
Texas
– -$998K -11,870 Closed
KIG
592
Kessler Investment Group
Indiana
– -$874K -10,392 Closed
PWS
593
Peloton Wealth Strategists
Indiana
– -$862K -10,250 Closed
KL
594
KGH Ltd
Bahamas
– -$777K -9,254 Closed
ACI
595
Advance Capital I
Michigan
– -$689K -8,200 Closed
LCM
596
Levitt Capital Management
Florida
– -$624K -7,427 Closed
AL
597
Airain Ltd
Guernsey
– -$557K -6,623 Closed
MAM
598
Meeder Asset Management
Ohio
– -$523K -6,215 Closed
Acadian Asset Management
599
Acadian Asset Management
Massachusetts
– -$484K -5,759 Closed
SEC
600
Seven Eight Capital
New York
– -$378K -4,500 Closed
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