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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 %
Fidelity International
76
Fidelity International
Bermuda
$18.2M – – –
Charles Schwab
77
Charles Schwab
California
$18.2M +$1.12M +15,738 +7%
JVBC
78
J.V. Bruni & Co
Colorado
$17.7M -$43.6K -632 -0.2%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$17.4M -$481K -6,976 -3%
MIM
80
Martin Investment Management
Florida
$16.6M -$103K -1,487 -0.6%
Cohen & Steers
81
Cohen & Steers
New York
$16.5M +$16.5M +239,102 New
GC
82
Guggenheim Capital
Illinois
$16.1M +$672K +9,753 +4%
Renaissance Technologies
83
Renaissance Technologies
New York
$16.1M +$16.1M +232,800 New
Morgan Stanley
84
Morgan Stanley
New York
$15.9M +$4.07M +59,051 +34%
EA
85
Euclid Advisors
Connecticut
$15.9M +$12.7M +184,288 +402%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$15.6M +$19.8K +287 +0.1%
AAMU
87
Amundi Asset Management US
Massachusetts
$15.4M -$225K -3,262 -1%
Citigroup
88
Citigroup
New York
$14.8M -$1.02M -14,794 -6%
Axa
89
Axa
France
$14.7M +$6.62M +95,961 +82%
VDBMI
90
Van Den Berg Management I
Texas
$14.6M -$175K -2,540 -1%
OAM
91
Origin Asset Management
United Kingdom
$14.4M -$359K -5,200 -2%
BlackRock
92
BlackRock
New York
$14M +$282K +4,085 +2%
Allianz Asset Management
93
Allianz Asset Management
Germany
$13.5M +$2.47M +35,848 +22%
Mitsubishi UFJ Trust & Banking
94
Mitsubishi UFJ Trust & Banking
Japan
$13.4M +$158K +2,295 +1%
EB
95
Eastern Bank
Massachusetts
$13.2M -$1.7M -24,654 -11%
ZA
96
Zweig Advisers
Connecticut
$13M +$13M +189,000 New
MME
97
Meag Munich Ergo
Germany
$13M +$557K +8,078 +4%
Principal Financial Group
98
Principal Financial Group
Iowa
$12.8M +$3.07M +44,495 +32%
AT
99
Arvest Trust
Oklahoma
$12.7M -$86.2K -1,250 -0.7%
RhumbLine Advisers
100
RhumbLine Advisers
Massachusetts
$12.7M +$404K +5,861 +3%
2 3
4
5 6