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Helmerich & Payne
HP

Overview Fund Activity

526 hedge funds and large institutions have $6.31B invested in Helmerich & Payne in 2014 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 198 increasing their positions, 190 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
526
Holders Change
-46
Holders Change %
-8.04%
% of All Funds
14.04%
Holding in Top 10
3
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-75%
% of All Funds
0.08%
New
72
Increased
198
Reduced
190
Closed
111
Calls
$54.8M
Puts
$146M
Net Calls
-$91.3M
Net Calls Change
-$33.9M

Top Buyers

1
AIG
1
American International Group
New York
$248M
2
TIM
2
Thornburg Investment Management
New Mexico
$63.6M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$81.3M
4
SIM
4
Stelliam Investment Management
New York
$40.6M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$48.8M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
2
IAM
2
Impala Asset Management
Florida
$0
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$20.7M
4
BAMCO Inc
4
BAMCO Inc
New York
$107M
5
ACM
5
Apex Capital Management
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
76
Martin Investment Management
Florida
$15.1M +$338K +5,010 +2%
Two Sigma Investments
77
Two Sigma Investments
New York
$15M +$13.8M +204,881 +1,173%
SGAM
78
Smith Group Asset Management
Texas
$14.6M +$588K +8,701 +4%
Canada Pension Plan Investment Board
79
Canada Pension Plan Investment Board
Ontario, Canada
$14.2M -$6.18M -91,675 -30%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$13.9M +$78.2K +1,160 +0.6%
GAM
81
Gotham Asset Management
New York
$13.9M +$10.7M +158,323 +332%
LIM
82
Lagoda Investment Management
New York
$13.8M +$13.8M +203,975 New
HSBC Holdings
83
HSBC Holdings
United Kingdom
$13.5M +$1.57M +23,262 +13%
JPMorgan Chase & Co
84
JPMorgan Chase & Co
New York
$13.4M -$7.15M -106,118 -35%
OAM
85
Origin Asset Management
United Kingdom
$13.1M -$10.6M -156,659 -45%
AllianceBernstein
86
AllianceBernstein
Tennessee
$13M -$5.91M -87,663 -31%
RCM
87
Riverhead Capital Management
Delaware
$13M +$3.05M +45,291 +31%
Two Sigma Advisers
88
Two Sigma Advisers
New York
$12.9M +$12.9M +191,783 New
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$12.8M -$19.6K -290 -0.2%
ABTD
90
Arvest Bank Trust Division
Oklahoma
$12.7M +$226K +3,245 +2%
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$12.3M +$119K +1,771 +1%
Citigroup
92
Citigroup
New York
$12.3M -$1.12M -16,681 -8%
RFC
93
Russell Frank Company
Washington
$12.2M +$7.31M +109,153 +151%
GE
94
General Electric
Ohio
$12.1M +$12.1M +178,984 New
Stifel Financial
95
Stifel Financial
Missouri
$11.9M +$10.2M +151,991 +616%
Barclays
96
Barclays
United Kingdom
$11.9M +$535K +7,988 +5%
ZA
97
Zweig Advisers
Connecticut
$11.7M +$2.83M +42,000 +32%
IA
98
Icon Advisers
Colorado
$11.7M -$5.56M -82,500 -32%
AIMCA
99
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11.4M +$2.7M +40,100 +31%
D.E. Shaw & Co
100
D.E. Shaw & Co
New York
$11.4M +$288K +4,275 +3%
2 3
4
5 6