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Helmerich & Payne
HP

Overview Fund Activity

572 hedge funds and large institutions have $9.29B invested in Helmerich & Payne in 2014 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 206 increasing their positions, 242 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
572
Holders Change
-14
Holders Change %
-2.39%
% of All Funds
16.61%
Holding in Top 10
12
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-47.83%
% of All Funds
0.35%
New
44
Increased
206
Reduced
242
Closed
51
Calls
$55M
Puts
$112M
Net Calls
-$57.4M
Net Calls Change
+$2.81M

Top Buyers

1
IA
1
Icon Advisers
Colorado
$25M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$24.9M
3
NAM
3
Nexus Asset Management
New York
$22.1M
4
Millennium Management
4
Millennium Management
New York
$19.5M
5
SCM
5
Sandler Capital Management
New York
$28M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$31.4M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$0
3
Norges Bank
3
Norges Bank
Norway
$86.2M
4
William Blair & Company
4
William Blair & Company
Illinois
$26.3M
5
ICM
5
IronBridge Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
76
Parametric Portfolio Associates
Washington
$23.5M +$1.08M +11,004 +5%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$23.1M -$48.2K -492 -0.2%
PI
78
PGGM Investments
Netherlands
$23M +$2.7M +27,581 +13%
NAM
79
Nexus Asset Management
New York
$22.1M +$22.1M +225,549 New
MIM
80
Martin Investment Management
Florida
$21.4M -$1.74M -17,729 -8%
AAMU
81
Amundi Asset Management US
Massachusetts
$21.1M -$13.7K -140 -0.1%
Fidelity International
82
Fidelity International
Bermuda
$21.1M -$248K -2,539 -1%
Ameriprise
83
Ameriprise
Minnesota
$21M -$1.04M -10,594 -5%
VFM
84
Viking Fund Management
North Dakota
$20.2M +$6.26M +64,000 +45%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$20.1M -$1.22M -12,502 -6%
SGAM
86
Smith Group Asset Management
Texas
$20.1M -$774K -7,998 -4%
JVBC
87
J.V. Bruni & Co
Colorado
$20.1M -$110K -1,128 -0.5%
Millennium Management
88
Millennium Management
New York
$19.5M +$19.5M +199,048 New
Citigroup
89
Citigroup
New York
$19.4M -$5.11M -52,212 -21%
ARC
90
Absolute Return Capital
Massachusetts
$19M -$5.42M -55,385 -22%
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$18.6M +$244K +2,490 +1%
MAA
92
Managed Account Advisors
New Jersey
$18M -$2.99M -30,568 -14%
WCM
93
Wedge Capital Management
North Carolina
$17.7M -$372K -3,805 -2%
California State Teachers Retirement System (CalSTRS)
94
California State Teachers Retirement System (CalSTRS)
California
$17.6M +$169K +1,722 +1%
ABTD
95
Arvest Bank Trust Division
Oklahoma
$17.6M +$17.6M +179,561 New
CCM
96
Copeland Capital Management
Pennsylvania
$17.4M +$1.87M +19,066 +12%
HSBC Holdings
97
HSBC Holdings
United Kingdom
$17.4M +$3.12M +31,876 +22%
Canada Life
98
Canada Life
Manitoba, Canada
$17.3M -$15.5K -158 -0.1%
GT
99
Glenmede Trust
Pennsylvania
$17.1M +$6.53M +66,772 +62%
BIM
100
BRC Investment Management
Colorado
$16.6M -$459K -4,687 -3%
2 3
4
5 6