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Helmerich & Payne
HP

Overview Fund Activity

576 hedge funds and large institutions have $10.9B invested in Helmerich & Payne in 2014 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 192 increasing their positions, 230 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
576
Holders Change
+36
Holders Change %
+6.67%
% of All Funds
16.65%
Holding in Top 10
31
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+93.75%
% of All Funds
0.9%
New
88
Increased
192
Reduced
230
Closed
44
Calls
$62.3M
Puts
$74.2M
Net Calls
-$11.9M
Net Calls Change
-$74.5M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$260M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$281M
3
SFM
3
Systematic Financial Management
New Jersey
$74.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$983M
5
GC
5
Guggenheim Capital
Illinois
$89.1M

Top Sellers

1
SCM
1
Sandler Capital Management
New York
$38.6M
2
Citadel Advisors
2
Citadel Advisors
Florida
$883K
3
RA
3
Royce & Associates
New York
$252M
4
Goldman Sachs
4
Goldman Sachs
New York
$46.8M
5
ARC
5
Absolute Return Capital
Massachusetts
$26.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
51
VOYA Investment Management
Georgia
$42.2M +$31.5M +292,793 +295%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$42M -$376K -3,500 -0.9%
Cohen & Steers
53
Cohen & Steers
New York
$39.8M -$1.86M -17,267 -4%
FPA
54
First Pacific Advisors
California
$39.8M -$4.35M -40,400 -10%
OAM
55
Origin Asset Management
United Kingdom
$39.6M -$2.25M -20,900 -5%
ACM
56
Apex Capital Management
Ohio
$39M +$1.43M +13,255 +4%
SCM
57
Sandler Capital Management
New York
$38.6M -$72.9M -677,500 -65%
WIM
58
Waverton Investment Management
United Kingdom
$38.5M -$126K -1,176 -0.3%
Victory Capital Management
59
Victory Capital Management
Texas
$37.8M -$36.4M -338,675 -49%
CEP
60
Chicago Equity Partners
Illinois
$37.5M +$8.11M +75,440 +28%
Prudential Financial
61
Prudential Financial
New Jersey
$37.2M +$18.9M +176,150 +104%
Legal & General Group
62
Legal & General Group
United Kingdom
$36.7M +$31.3M +290,996 +582%
ICM
63
IronBridge Capital Management
Illinois
$35.9M -$23.5M -218,704 -40%
JPMorgan Chase & Co
64
JPMorgan Chase & Co
New York
$35.7M +$20.3M +188,302 +131%
Charles Schwab
65
Charles Schwab
California
$34.8M +$6.03M +56,091 +21%
RFS
66
Rockefeller Financial Services
New York
$33.4M -$5.38K -50 -0%
Viking Global Investors
67
Viking Global Investors
Connecticut
$32.2M +$32.2M +299,100 New
FQ
68
First Quadrant
California
$31.2M -$2.64M -24,500 -8%
First Trust Advisors
69
First Trust Advisors
Illinois
$29.7M -$9.49M -88,207 -24%
ALA
70
Atherton Lane Advisers
California
$29.5M -$252K -2,339 -0.8%
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$29.1M +$10.8K +100 +0%
Sumitomo Mitsui Trust Group
72
Sumitomo Mitsui Trust Group
Japan
$28.5M -$2.62M -24,404 -8%
BlackRock
73
BlackRock
New York
$27.9M +$619K +5,752 +2%
AllianceBernstein
74
AllianceBernstein
Tennessee
$27.4M +$3.71M +34,447 +16%
ARC
75
Absolute Return Capital
Massachusetts
$26.9M -$51.3M -477,106 -66%
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