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Helmerich & Payne
HP

Overview Fund Activity

586 hedge funds and large institutions have $11.6B invested in Helmerich & Payne in 2014 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 193 increasing their positions, 258 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
586
Holders Change
+10
Holders Change %
+1.74%
% of All Funds
16.85%
Holding in Top 10
23
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-25.81%
% of All Funds
0.66%
New
59
Increased
193
Reduced
258
Closed
45
Calls
$74.9M
Puts
$135M
Net Calls
-$60.2M
Net Calls Change
-$48.3M

Top Buyers

1
JHIU
Janus Henderson Investors US
Colorado
$254M
2
Norges Bank
Norges Bank
Norway
$202M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$90.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.11B
5
Prudential Financial
Prudential Financial
New Jersey
$87.2M

Top Sellers

1
RA
Royce & Associates
New York
$176M
2
SFM
Systematic Financial Management
New Jersey
$0
3
Bank of New York Mellon
Bank of New York Mellon
New York
$256M
4
Cohen & Steers
Cohen & Steers
New York
$0
5
Viking Global Investors
Viking Global Investors
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
576
Manchester Capital Management
Vermont
$8K – – –
NES
577
New England Securities
New York
$7K – – –
FANJ
578
Financial Architects (New Jersey)
New Jersey
$7K +$7K +56 New
AC
579
Alexandria Capital
Virginia
$6K – – –
S
580
SignatureFD
Georgia
$6K – – –
HFM
581
Hartford Financial Management
Connecticut
$5K – – –
GC
582
Globeflex Capital
California
$3K +$3K +28 New
BPBT
583
Boston Private Bank & Trust
Massachusetts
$2K -$3.33K -25 -63%
CAM
584
ClariVest Asset Management
California
$2K – – –
CAW
585
Cornerstone Advisors (Washington)
Washington
$2K +$2K +15 New
AWCI
586
Alpine Woods Capital Investors
New York
$1.09K – – –
Walleye Trading
587
Walleye Trading
New York
$44 +$44 +378 New
SFM
588
Systematic Financial Management
New Jersey
– -$74.1M -688,815 Closed
Cohen & Steers
589
Cohen & Steers
New York
– -$39.8M -370,335 Closed
Viking Global Investors
590
Viking Global Investors
Connecticut
– -$32.2M -299,100 Closed
DGHMC
591
Dalton, Greiner, Hartman, Maher & Co
New York
– -$26.6M -247,202 Closed
SCM
592
SIR Capital Management
New York
– -$13.7M -127,600 Closed
VDBMI
593
Van Den Berg Management I
Texas
– -$12.1M -112,076 Closed
SGCIA
594
Smith Graham & Co Investment Advisors
Texas
– -$9.64M -89,625 Closed
HW
595
Hancock Whitney
Mississippi
– -$9.33M -86,722 Closed
JCM
596
Jasinkiewicz Capital Management
New Jersey
– -$9.07M -84,359 Closed
AAM
597
Archipel Asset Management
Sweden
– -$8.81M -81,905 Closed
CIP
598
Chartwell Investment Partners
Pennsylvania
– -$5.77M -53,640 Closed
ST
599
Spot Trading
Illinois
– -$2.91M -27,080 Closed
HOAM
600
Halcyon Offshore Asset Management
New York
– -$2.15M -20,000 Closed
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24
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