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Helmerich & Payne
HP

Overview Fund Activity

576 hedge funds and large institutions have $10.9B invested in Helmerich & Payne in 2014 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 192 increasing their positions, 230 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
576
Holders Change
+36
Holders Change %
+6.67%
% of All Funds
16.65%
Holding in Top 10
31
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+93.75%
% of All Funds
0.9%
New
88
Increased
192
Reduced
230
Closed
44
Calls
$62.3M
Puts
$74.2M
Net Calls
-$11.9M
Net Calls Change
-$74.5M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$260M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$281M
3
SFM
3
Systematic Financial Management
New Jersey
$74.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$983M
5
GC
5
Guggenheim Capital
Illinois
$89.1M

Top Sellers

1
SCM
1
Sandler Capital Management
New York
$38.6M
2
Citadel Advisors
2
Citadel Advisors
Florida
$883K
3
RA
3
Royce & Associates
New York
$252M
4
Goldman Sachs
4
Goldman Sachs
New York
$46.8M
5
ARC
5
Absolute Return Capital
Massachusetts
$26.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
DGHMC
76
Dalton, Greiner, Hartman, Maher & Co
New York
$26.6M -$9.19M -85,436 -26%
DIA
77
Dana Investment Advisors
Wisconsin
$26.1M -$2.41M -22,437 -8%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$25.9M -$1.03M -9,617 -4%
MAA
79
Managed Account Advisors
New Jersey
$25.9M +$7.93M +73,724 +44%
QI
80
QS Investors
New York
$25.7M +$8.31M +77,300 +48%
MIM
81
Martin Investment Management
Florida
$25.7M -$807K -7,503 -3%
JVBC
82
J.V. Bruni & Co
Colorado
$25.7M -$2M -18,558 -7%
SGAM
83
Smith Group Asset Management
Texas
$25.1M -$1.56M -14,718 -6%
PPA
84
Parametric Portfolio Associates
Washington
$23.9M +$601K +5,587 +3%
AAMU
85
Amundi Asset Management US
Massachusetts
$23.4M -$122K -1,138 -0.5%
BIM
86
BRC Investment Management
Colorado
$22.8M +$442K +4,109 +2%
AQR Capital Management
87
AQR Capital Management
Connecticut
$22.8M -$26.2M -244,000 -54%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$22.3M +$3.56M +33,075 +19%
Mitsubishi UFJ Trust & Banking
89
Mitsubishi UFJ Trust & Banking
Japan
$21.7M +$679K +6,316 +3%
HSA
90
Hussman Strategic Advisors
Maryland
$21.5M -$1.72M -16,000 -7%
EA
91
Euclid Advisors
Connecticut
$21.3M -$482K -4,483 -2%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$21.3M +$7.5M +69,700 +54%
CIC
93
Chilton Investment Company
Connecticut
$21.1M -$217K -2,017 -1%
Canada Life
94
Canada Life
Manitoba, Canada
$20.5M +$339K +3,163 +2%
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$20.5M +$1.39M +12,900 +7%
Morgan Stanley
96
Morgan Stanley
New York
$20.4M +$3.43M +31,870 +20%
WCM
97
Wedge Capital Management
North Carolina
$20.2M -$9.23M -85,810 -31%
Fidelity International
98
Fidelity International
Bermuda
$20M +$2.54M +23,613 +15%
Axa
99
Axa
France
$19.4M -$365K -3,392 -2%
AT
100
Arvest Trust
Oklahoma
$19.4M -$240K -2,205 -1%
2 3
4
5 6