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Helmerich & Payne
HP

Overview Fund Activity

540 hedge funds and large institutions have $8.5B invested in Helmerich & Payne in 2013 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 193 increasing their positions, 202 reducing their positions, and 34 closing their positions.

Holders
540
Holders Change
+49
Holders Change %
+9.98%
% of All Funds
15.68%
Holding in Top 10
16
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+100%
% of All Funds
0.46%
New
85
Increased
193
Reduced
202
Closed
34
Calls
$165M
Puts
$103M
Net Calls
+$62.6M
Net Calls Change
+$47.9M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$82.3M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$148M
3
SCM
3
Sandler Capital Management
New York
$87.1M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$108M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$113M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$1.69M
2
JHIU
2
Janus Henderson Investors US
Colorado
$98.9M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$0
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$93.9M
5
BCM
5
Becker Capital Management
Oregon
$984K
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
76
BlackRock
New York
$21.3M +$4.28M +50,934 +25%
SGAM
77
Smith Group Asset Management
Texas
$21.1M -$1.86M -22,114 -8%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$21.1M -$171K -2,028 -0.8%
MIM
79
Martin Investment Management
Florida
$20.7M +$484K +5,754 +2%
AllianceBernstein
80
AllianceBernstein
Tennessee
$18.5M -$3.97M -47,180 -18%
AAMU
81
Amundi Asset Management US
Massachusetts
$18.4M -$368K -4,372 -2%
PPA
82
Parametric Portfolio Associates
Washington
$18.2M +$4.13M +49,128 +29%
HSA
83
Hussman Strategic Advisors
Maryland
$18.2M -$11.3M -134,000 -38%
VDBMI
84
Van Den Berg Management I
Texas
$17.5M -$322K -3,830 -2%
BIM
85
BRC Investment Management
Colorado
$17.5M +$17.5M +207,825 New
NTCOC
86
Northern Trust Company of Connecticut
Connecticut
$17.2M +$9.7M +115,369 +130%
EA
87
Euclid Advisors
Connecticut
$17M -$2.34M -27,775 -12%
CIC
88
Chilton Investment Company
Connecticut
$16.7M -$5.92M -70,399 -26%
RCM
89
Riverhead Capital Management
Delaware
$16.7M +$16.7M +198,123 New
Mitsubishi UFJ Trust & Banking
90
Mitsubishi UFJ Trust & Banking
Japan
$16.4M +$109K +1,292 +0.7%
CCM
91
Copeland Capital Management
Pennsylvania
$16.2M +$954K +11,352 +6%
Canada Life
92
Canada Life
Manitoba, Canada
$15.9M +$2.45M +29,025 +18%
Axa
93
Axa
France
$15.5M -$2.41M -28,700 -13%
AT
94
Arvest Trust
Oklahoma
$15.2M -$371K -4,416 -2%
VFM
95
Viking Fund Management
North Dakota
$15M +$1.68M +20,000 +13%
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$14.9M +$362K +4,310 +2%
RhumbLine Advisers
97
RhumbLine Advisers
Massachusetts
$14.7M -$770K -9,161 -5%
Citigroup
98
Citigroup
New York
$14.5M -$3.6M -42,831 -20%
California State Teachers Retirement System (CalSTRS)
99
California State Teachers Retirement System (CalSTRS)
California
$14.4M +$92.5K +1,100 +0.6%
ZA
100
Zweig Advisers
Connecticut
$14.4M -$1.51M -18,000 -10%
2 3
4
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