HP icon

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
1
American International Group
New York
$248M
2
TIM
2
Thornburg Investment Management
New Mexico
$63.6M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$81.3M
4
SIM
4
Stelliam Investment Management
New York
$40.6M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$48.8M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
2
IAM
2
Impala Asset Management
Florida
$0
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$20.7M
4
BAMCO Inc
4
BAMCO Inc
New York
$107M
5
ACM
5
Apex Capital Management
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$24.1M -$27K -400 -0.1%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$23.5M -$6M -94,074 -20%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$22.5M -$8.93M -132,515 -28%
Jennison Associates
54
Jennison Associates
New York
$21.7M -$41.5M -616,034 -66%
Goldman Sachs
55
Goldman Sachs
New York
$20.9M -$367K -5,438 -2%
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$20.7M -$64.9M -962,080 -76%
HCM
57
Hodges Capital Management
Texas
$20.7M +$9.94M +147,453 +92%
CS
58
Credit Suisse
Switzerland
$20.7M -$19.5M -289,650 -49%
TCIM
59
TIAA CREF Investment Management
New York
$20.6M -$23.1M -343,207 -53%
Deutsche Bank
60
Deutsche Bank
Germany
$20.3M -$39.9M -592,096 -66%
JVBC
61
J.V. Bruni & Co
Colorado
$19.4M +$5.61M +83,247 +41%
SIA
62
Sit Investment Associates
Minnesota
$19.3M -$1.23M -18,185 -6%
William Blair & Company
63
William Blair & Company
Illinois
$19.3M +$1.11M +16,486 +6%
Sumitomo Mitsui Trust Group
64
Sumitomo Mitsui Trust Group
Japan
$19.1M +$988K +14,757 +5%
State of Tennessee, Department of Treasury
65
State of Tennessee, Department of Treasury
Tennessee
$19M -$3.91M -58,000 -17%
State of Wisconsin Investment Board
66
State of Wisconsin Investment Board
Wisconsin
$18.8M +$290K +4,300 +2%
VFM
67
Viking Fund Management
North Dakota
$18.5M +$4.65M +69,000 +33%
KP
68
Kiltearn Partners
United Kingdom
$18.5M +$18.5M +273,900 New
ALA
69
Atherton Lane Advisers
California
$18M +$538K +7,980 +3%
Mitsubishi UFJ Trust & Banking
70
Mitsubishi UFJ Trust & Banking
Japan
$17.6M -$836K -12,395 -5%
BlackRock
71
BlackRock
New York
$16.9M -$1.21M -17,948 -7%
Canada Life
72
Canada Life
Manitoba, Canada
$15.9M +$3.98M +59,026 +33%
Ameriprise
73
Ameriprise
Minnesota
$15.8M +$1.34M +19,832 +9%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$15.8M -$148K -2,197 -0.9%
WIM
75
Waverton Investment Management
United Kingdom
$15.2M +$5.48M +81,347 +57%
1 2
3
4 5