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Helmerich & Payne
HP

Overview Fund Activity

586 hedge funds and large institutions have $11.6B invested in Helmerich & Payne in 2014 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 193 increasing their positions, 258 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
586
Holders Change
+10
Holders Change %
+1.74%
% of All Funds
16.85%
Holding in Top 10
23
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-25.81%
% of All Funds
0.66%
New
59
Increased
193
Reduced
258
Closed
45
Calls
$74.9M
Puts
$135M
Net Calls
-$60.2M
Net Calls Change
-$48.3M

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$254M
2
Norges Bank
2
Norges Bank
Norway
$202M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$90.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.11B
5
Prudential Financial
5
Prudential Financial
New Jersey
$87.2M

Top Sellers

1
RA
1
Royce & Associates
New York
$176M
2
SFM
2
Systematic Financial Management
New Jersey
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$256M
4
Cohen & Steers
4
Cohen & Steers
New York
$0
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$27.9M -$1.66M -14,329 -6%
SGAM
77
Smith Group Asset Management
Texas
$27.7M -$2.75M -21,326 -9%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$27.5M -$500K -4,304 -2%
MIM
79
Martin Investment Management
Florida
$27.4M -$344K -2,965 -1%
QI
80
QS Investors
New York
$27M -$776K -6,683 -3%
DIA
81
Dana Investment Advisors
Wisconsin
$26.9M -$1.32M -11,354 -5%
PPA
82
Parametric Portfolio Associates
Washington
$26.6M +$760K +6,543 +3%
Ameriprise
83
Ameriprise
Minnesota
$26.1M +$5.32M +45,819 +26%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$25.3M +$1.22M +10,504 +5%
Fidelity International
85
Fidelity International
Bermuda
$25.3M +$3.68M +31,701 +17%
AAMU
86
Amundi Asset Management US
Massachusetts
$25.1M -$183K -1,579 -0.7%
MAA
87
Managed Account Advisors
New Jersey
$24.9M -$3.05M -26,294 -11%
PI
88
PGGM Investments
Netherlands
$24.1M +$24.1M +207,421 New
JVBC
89
J.V. Bruni & Co
Colorado
$23.9M -$3.78M -32,584 -14%
First Trust Advisors
90
First Trust Advisors
Illinois
$23.8M -$8.2M -70,651 -26%
Mitsubishi UFJ Trust & Banking
91
Mitsubishi UFJ Trust & Banking
Japan
$23.6M +$208K +1,793 +0.9%
Victory Capital Management
92
Victory Capital Management
Texas
$22.5M -$18.4M -158,050 -45%
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$21.8M -$314K -2,700 -1%
WCM
94
Wedge Capital Management
North Carolina
$21.5M -$340K -2,925 -2%
SIA
95
Sit Investment Associates
Minnesota
$21.3M +$19.5M +167,625 +1,049%
AT
96
Arvest Trust
Oklahoma
$20.7M +$37.7K +325 +0.2%
California State Teachers Retirement System (CalSTRS)
97
California State Teachers Retirement System (CalSTRS)
California
$20.7M +$685K +5,900 +3%
Canada Life
98
Canada Life
Manitoba, Canada
$20.5M -$1.75M -15,114 -8%
BIM
99
BRC Investment Management
Colorado
$20.2M -$4.41M -37,984 -18%
EA
100
Euclid Advisors
Connecticut
$19.8M -$3.18M -27,400 -14%
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4
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