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Helmerich & Payne
HP

Overview Fund Activity

572 hedge funds and large institutions have $9.29B invested in Helmerich & Payne in 2014 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 206 increasing their positions, 242 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
572
Holders Change
-14
Holders Change %
-2.39%
% of All Funds
16.61%
Holding in Top 10
12
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-47.83%
% of All Funds
0.35%
New
44
Increased
206
Reduced
242
Closed
51
Calls
$55M
Puts
$112M
Net Calls
-$57.4M
Net Calls Change
+$2.81M

Top Buyers

1
IA
1
Icon Advisers
Colorado
$25M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$24.9M
3
NAM
3
Nexus Asset Management
New York
$22.1M
4
Millennium Management
4
Millennium Management
New York
$19.5M
5
SCM
5
Sandler Capital Management
New York
$28M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$31.4M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$0
3
Norges Bank
3
Norges Bank
Norway
$86.2M
4
William Blair & Company
4
William Blair & Company
Illinois
$26.3M
5
ICM
5
IronBridge Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WP
601
WMS Partners
Maryland
– -$298K -2,573 Closed
MSU
602
Maple Securities USA
New Jersey
– -$294K -2,536 Closed
Northwestern Mutual Wealth Management
603
Northwestern Mutual Wealth Management
Wisconsin
– -$283K -2,436 Closed
KB
604
Kimelman & Baird
New York
– -$267K -2,300 Closed
AIP
605
Ameritas Investment Partners
Nebraska
– -$251K -2,159 Closed
CB
606
Commerce Bank
Missouri
– -$244K -2,105 Closed
Natixis Advisors
607
Natixis Advisors
Massachusetts
– -$233K -2,011 Closed
ACA
608
Anchor Capital Advisors
Massachusetts
– -$233K -2,006 Closed
AA
609
Ancora Advisors
Ohio
– -$232K -2,000 Closed
SM
610
Stratton Management
Pennsylvania
– -$232K -2,000 Closed
ACM
611
Argyle Capital Management
Pennsylvania
– -$232K -2,000 Closed
Bank of Nova Scotia
612
Bank of Nova Scotia
Ontario, Canada
– -$216K -1,859 Closed
CCM
613
Carderock Capital Management
Maryland
– -$216K -1,858 Closed
Luther King Capital Management (LKCM)
614
Luther King Capital Management (LKCM)
Texas
– -$214K -1,840 Closed
HCM
615
Howland Capital Management
Massachusetts
– -$206K -1,770 Closed
WPP
616
Whalerock Point Partners
Rhode Island
– -$203K -1,750 Closed
BCM
617
Bourgeon Capital Management
Connecticut
– -$203K -1,750 Closed
CRCP
618
Copper Rock Capital Partners
Massachusetts
– -$104K -900 Closed
ICM
619
ICC Capital Management
Florida
– -$77K -665 Closed
AP
620
Advisors Preferred
Maryland
– -$48.1K -414 Closed
HHMI
621
Howard Hughes Medical Institute
Maryland
– -$13K -111 Closed
TWA
622
TCI Wealth Advisors
Arizona
– -$12K -100 Closed
GC
623
Globeflex Capital
California
– -$3K -28 Closed
CAM
624
ClariVest Asset Management
California
– -$2K -20 Closed
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