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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 %
AB
601
Amalgamated Bank
New York
– -$289K -2,953 Closed
SA
602
Strategic Advisors
New York
– -$284K -2,900 Closed
BST
603
Bath Savings Trust
Maine
– -$284K -2,900 Closed
TAM
604
Tocqueville Asset Management
New York
– -$276K -2,821 Closed
SFSIG
605
San Francisco Sentry Investment Group
California
– -$265K -2,707 Closed
NGA
606
Naples Global Advisors
Florida
– -$257K -2,625 Closed
SOAMC
607
Spirit of America Management Corp
New York
– -$254K -2,600 Closed
AT
608
Arden Trust
Delaware
– -$254K -2,594 Closed
FBFS
609
First Business Financial Services
Wisconsin
– -$244K -2,488 Closed
IFS
610
Ifrah Financial Services
Arkansas
– -$241K -2,462 Closed
CC
611
Courier Capital
New York
– -$239K -2,440 Closed
ZDA
612
Zweig-DiMenna Associates
New York
– -$235K -2,400 Closed
RHJA
613
Rice Hall James & Associates
California
– -$235K -2,400 Closed
FAT
614
First American Trust
California
– -$235K -2,400 Closed
BCM
615
Birmingham Capital Management
Alabama
– -$235K -2,400 Closed
HS
616
HighVista Strategies
Massachusetts
– -$231K -2,359 Closed
EP
617
Edgestream Partners
New Jersey
– -$221K -2,262 Closed
BG
618
Bahl & Gaynor
Ohio
– -$220K -2,248 Closed
FCB
619
First Citizens Bancorporation
South Carolina
– -$218K -2,225 Closed
PCMK
620
Paragon Capital Management (Kansas)
Kansas
– -$215K -2,200 Closed
TI
621
Turner Investments
Pennsylvania
– -$215K -2,197 Closed
JIP
622
Jaffetilchin Investment Partners
Florida
– -$215K -2,197 Closed
CAI
623
Capital Advisors Inc
Oklahoma
– -$207K -2,115 Closed
CI
624
Constellation Investments
Ohio
– -$206K -2,100 Closed
GLA
625
Great Lakes Advisors
Illinois
– -$204K -2,082 Closed
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