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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 %
Hudson Bay Capital Management
576
Hudson Bay Capital Management
Connecticut
– -$979K -10,000 Closed
AWCI
577
Alpine Woods Capital Investors
New York
– -$920K -9,400 Closed
IG
578
ING Group
Netherlands
– -$871K -8,902 Closed
BOS
579
Bank of Stockton
California
– -$780K -7,975 Closed
GMIM
580
General Motors Investment Management
New York
– -$776K -7,928 Closed
TCA
581
Tortoise Capital Advisors
Kansas
– -$719K -7,348 Closed
Tudor Investment Corp
582
Tudor Investment Corp
Connecticut
– -$705K -7,202 Closed
1GA
583
1st Global Advisors
Texas
– -$627K -6,410 Closed
LBG
584
Lloyds Banking Group
United Kingdom
– -$617K -6,313 Closed
PCM
585
Prelude Capital Management
New York
– -$605K -6,183 Closed
MC
586
Moors & Cabot
Massachusetts
– -$596K -6,050 Closed
WC
587
Woodstock Corp
Massachusetts
– -$592K -6,050 Closed
CEP
588
Chicago Equity Partners
Illinois
– -$537K -5,490 Closed
MCM
589
McKinley Capital Management
Alaska
– -$511K -5,220 Closed
IC
590
IKOS CIF
Cyprus
– -$510K -5,061 Closed
AW
591
Alpha Windward
Massachusetts
– -$466K -4,758 Closed
TNBTD
592
Trustmark National Bank Trust Department
Mississippi
– -$459K -4,690 Closed
AIM
593
abrdn Investment Management
United Kingdom
– -$444K -4,540 Closed
BCM
594
Bluefin Capital Management
New York
– -$404K -4,133 Closed
CC
595
Cipher Capital
New York
– -$372K -3,804 Closed
MYLI
596
Meiji Yasuda Life Insurance
Japan
– -$372K -3,800 Closed
BNP Paribas Asset Management
597
BNP Paribas Asset Management
France
– -$355K -3,626 Closed
PAI
598
Pittenger & Anderson Inc
Nebraska
– -$345K -3,525 Closed
MYAM
599
Meiji Yasuda Asset Management
Japan
– -$340K -3,474 Closed
NG
600
NatWest Group
United Kingdom
– -$298 -3,048 Closed
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