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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 %
Connor, Clark & Lunn Investment Management (CC&L)
601
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$2.06M -17,338 Closed
HAM
602
Highstreet Asset Management
Ontario, Canada
– -$1.81M -16,859 Closed
VAM
603
Visium Asset Management
New York
– -$1.7M -15,756 Closed
NAM
604
Nexus Asset Management
New York
– -$1.56M -14,500 Closed
GC
605
Guardian Capital
Ontario, Canada
– -$1.14M -10,560 Closed
Millennium Management
606
Millennium Management
New York
– -$1.12M -10,411 Closed
Citadel Advisors
607
Citadel Advisors
Florida
– -$883K -8,210 Closed
GP
608
GLG Partners
United Kingdom
– -$851K -7,916 Closed
VF
609
Virtu Financial
New York
– -$760K -7,067 Closed
SI
610
Sprott Inc
Ontario, Canada
– -$516K -4,800 Closed
CM
611
Capital Management
Virginia
– -$430K -4,000 Closed
PFS
612
Prospera Financial Services
Texas
– -$423K -3,929 Closed
GVT
613
Genesee Valley Trust
New York
– -$422K -3,920 Closed
SIM
614
Strategic Investment Management
Virginia
– -$412K -3,831 Closed
SC
615
Sumit Capital
New York
– -$362K -3,369 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
616
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$355K -3,300 Closed
HHC
617
Hutchin Hill Capital
New York
– -$355K -3,300 Closed
UCFA
618
United Capital Financial Advisors
Texas
– -$327K -3,043 Closed
Rafferty Asset Management
619
Rafferty Asset Management
New York
– -$324K -3,016 Closed
CG
620
Clinton Group
New York
– -$277K -2,577 Closed
SRC
621
Shufro Rose & Co
New York
– -$268K -2,500 Closed
Two Sigma Advisers
622
Two Sigma Advisers
New York
– -$235K -2,183 Closed
YMRC
623
Yorktown Management & Research Company
Virginia
– -$226K -2,100 Closed
NPC
624
National Planning Corporation
California
– -$221K -2,050 Closed
KA
625
KLCM Advisors
Wisconsin
– -$215K -2,000 Closed
22 23 24
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