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Helmerich & Payne
HP

Overview Fund Activity

491 hedge funds and large institutions have $7.11B invested in Helmerich & Payne in 2013 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 169 increasing their positions, 193 reducing their positions, and 41 closing their positions.

Holders
491
Holders Change
+17
Holders Change %
+3.59%
% of All Funds
15.93%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.26%
New
62
Increased
169
Reduced
193
Closed
41
Calls
$67.4M
Puts
$52.7M
Net Calls
+$14.7M
Net Calls Change
+$11.9M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$106M
2
Deutsche Bank
2
Deutsche Bank
Germany
$88.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$37.7M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$61.6M
5
Capital World Investors
5
Capital World Investors
California
$172M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$69.3M
2
William Blair & Company
2
William Blair & Company
Illinois
$58.3M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$18.4M
4
KeyBank National Association
4
KeyBank National Association
Ohio
$444K
5
AL
5
AJO LP
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$25.2M -$4.65M -67,400 -16%
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$24.7M -$447K -6,485 -2%
FQ
53
First Quadrant
California
$24.4M +$7.74M +112,300 +46%
HSA
54
Hussman Strategic Advisors
Maryland
$24.1M – – –
WIM
55
Waverton Investment Management
United Kingdom
$23.6M +$4.06M +58,877 +21%
CS
56
Credit Suisse
Switzerland
$23.3M -$18.2M -263,472 -44%
AQR Capital Management
57
AQR Capital Management
Connecticut
$23.1M +$8.42M +122,076 +57%
ACM
58
Apex Capital Management
Ohio
$22.7M +$984K +14,264 +5%
WA
59
Wasatch Advisors
Utah
$22.6M – – –
First Trust Advisors
60
First Trust Advisors
Illinois
$22.2M +$2.06M +29,888 +10%
Ameriprise
61
Ameriprise
Minnesota
$22M +$2.17M +31,482 +11%
WCM
62
Wedge Capital Management
North Carolina
$21.9M -$3.26M -47,225 -13%
RFS
63
Rockefeller Financial Services
New York
$21.4M -$310K -4,500 -1%
Sumitomo Mitsui Trust Group
64
Sumitomo Mitsui Trust Group
Japan
$21.2M -$182K -2,640 -0.9%
T
65
Tahithromos
New York
$20.2M – – –
BA
66
BlackRock Advisors
Delaware
$20.1M +$53.9K +781 +0.3%
DGHMC
67
Dalton, Greiner, Hartman, Maher & Co
New York
$19.8M +$1.16M +16,791 +6%
ALA
68
Atherton Lane Advisers
California
$18.9M +$18.9M +274,506 New
SGAM
69
Smith Group Asset Management
Texas
$18.9M -$1.15M -16,667 -6%
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$18.8M -$372K -5,400 -2%
DIA
71
Dana Investment Advisors
Wisconsin
$18.7M +$539K +7,819 +3%
CIC
72
Chilton Investment Company
Connecticut
$18.5M -$3.75M -54,401 -17%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$18.5M +$181K +2,628 +1%
AllianceBernstein
74
AllianceBernstein
Tennessee
$18.4M -$54.9M -796,285 -75%
CEP
75
Chicago Equity Partners
Illinois
$18.3M -$5.76M -83,590 -24%
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