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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 %
AQR Capital Management
51
AQR Capital Management
Connecticut
$34M +$2.44M +24,900 +8%
Charles Schwab
52
Charles Schwab
California
$33.8M +$779K +7,961 +2%
State of Tennessee, Department of Treasury
53
State of Tennessee, Department of Treasury
Tennessee
$33.2M -$2.65M -27,092 -7%
NA
54
Navellier & Associates
Nevada
$32.8M -$4.79M -48,915 -13%
FPA
55
First Pacific Advisors
California
$32.6M -$3.14M -32,100 -9%
Lord, Abbett & Co
56
Lord, Abbett & Co
New Jersey
$31.4M -$186M -1,904,564 -86%
Goldman Sachs
57
Goldman Sachs
New York
$30.8M -$25.1M -256,719 -45%
SIA
58
Sit Investment Associates
Minnesota
$29.8M +$11.8M +120,775 +66%
JPMorgan Chase & Co
59
JPMorgan Chase & Co
New York
$29.8M -$7.19M -73,470 -19%
APG Asset Management
60
APG Asset Management
Netherlands
$29.8M -$6.74M -68,888 -18%
Canada Pension Plan Investment Board
61
Canada Pension Plan Investment Board
Ontario, Canada
$29.6M +$4.28M +43,707 +17%
SCM
62
Sandler Capital Management
New York
$28M +$17.8M +181,695 +174%
FQ
63
First Quadrant
California
$27.8M -$636K -6,500 -2%
AllianceBernstein
64
AllianceBernstein
Tennessee
$27.5M +$3.96M +40,484 +17%
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$26.8M +$46K +470 +0.2%
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$26.8M +$6.86M +70,137 +34%
Sumitomo Mitsui Trust Group
67
Sumitomo Mitsui Trust Group
Japan
$26.5M +$415K +4,238 +2%
William Blair & Company
68
William Blair & Company
Illinois
$26.3M -$46.6M -476,457 -64%
BlackRock
69
BlackRock
New York
$26.3M -$36.8K -376 -0.1%
ALA
70
Atherton Lane Advisers
California
$25.3M -$988K -10,096 -4%
DIA
71
Dana Investment Advisors
Wisconsin
$25.2M +$2.56M +26,171 +11%
IA
72
Icon Advisers
Colorado
$25M +$25M +255,300 New
Renaissance Technologies
73
Renaissance Technologies
New York
$24.9M +$24.9M +254,600 New
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$24.6M +$1.1M +11,216 +5%
Morgan Stanley
75
Morgan Stanley
New York
$24.3M -$12.1M -123,481 -33%
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