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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
1
Janus Henderson Investors US
Colorado
$254M
2
Norges Bank
2
Norges Bank
Norway
$202M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$90.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.11B
5
Prudential Financial
5
Prudential Financial
New Jersey
$87.2M

Top Sellers

1
RA
1
Royce & Associates
New York
$176M
2
SFM
2
Systematic Financial Management
New Jersey
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$256M
4
Cohen & Steers
4
Cohen & Steers
New York
$0
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
51
Kames Capital Management
United Kingdom
$45.9M -$3.28M -28,233 -7%
NA
52
Navellier & Associates
Nevada
$44.6M +$44.1M +379,868 +8,723%
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$43.9M +$5.29M +45,550 +14%
APG Asset Management
54
APG Asset Management
Netherlands
$43.3M -$9.79M -84,338 -18%
Morgan Stanley
55
Morgan Stanley
New York
$43.2M +$21.1M +181,745 +96%
State of Tennessee, Department of Treasury
56
State of Tennessee, Department of Treasury
Tennessee
$42.6M +$19.6M +169,000 +85%
FPA
57
First Pacific Advisors
California
$42.3M -$650K -5,600 -2%
Legal & General Group
58
Legal & General Group
United Kingdom
$42.2M +$2.63M +22,624 +7%
OAM
59
Origin Asset Management
United Kingdom
$41.6M -$1.19M -10,286 -3%
Charles Schwab
60
Charles Schwab
California
$39.2M +$1.55M +13,374 +4%
CEP
61
Chicago Equity Partners
Illinois
$39M -$1.5M -12,935 -4%
ICM
62
IronBridge Capital Management
Illinois
$37.8M -$871K -7,500 -2%
AQR Capital Management
63
AQR Capital Management
Connecticut
$37.4M +$12.8M +110,405 +52%
Principal Financial Group
64
Principal Financial Group
Iowa
$36.2M -$20.8M -179,447 -37%
FQ
65
First Quadrant
California
$33.7M +$1.97K +17 +0%
WG
66
Winton Group
United Kingdom
$32.8M +$32.8M +282,507 New
State of Wisconsin Investment Board
67
State of Wisconsin Investment Board
Wisconsin
$31.8M +$323K +2,780 +1%
ALA
68
Atherton Lane Advisers
California
$31.2M -$637K -5,488 -2%
BlackRock
69
BlackRock
New York
$31.2M +$1.1M +9,510 +4%
Sumitomo Mitsui Trust Group
70
Sumitomo Mitsui Trust Group
Japan
$30.9M +$203K +1,751 +0.7%
Canada Pension Plan Investment Board
71
Canada Pension Plan Investment Board
Ontario, Canada
$30M +$16.3M +140,672 +119%
Axa
72
Axa
France
$29.8M +$8.8M +75,770 +42%
Citigroup
73
Citigroup
New York
$29.1M +$8.71M +75,013 +43%
ARC
74
Absolute Return Capital
Massachusetts
$28.9M -$121K -1,043 -0.4%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$27.9M -$28.9M -248,758 -51%
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