HP icon

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 Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
101
Prudential Financial
New Jersey
$14.3M 170,046 +15,700 +10%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$14.2M 169,435 -3,334 -2%
NRECA
103
National Rural Electric Cooperative Association
Virginia
$14.2M 168,600 – –
MAA
104
Managed Account Advisors
New Jersey
$14M 167,017 +11,113 +7%
WSFS
105
Wilmington Savings Fund Society
Delaware
$13.7M 162,923 +6,931 +4%
Fidelity International
106
Fidelity International
Bermuda
$13.7M 162,650 -101,800 -38%
QI
107
QS Investors
New York
$13.6M 162,000 +157,600 +3,582%
DMK
108
David M. Knott
$13.5M 160,000 -20,000 -11%
FBA
109
Front Barnett Associates
Illinois
$13.4M 159,880 +1,155 +0.7%
Morgan Stanley
110
Morgan Stanley
New York
$13.3M 158,216 -72,717 -31%
CCMH
111
Cornerstone Capital Management Holdings
New York
$13M 154,654 +128,549 +492%
AIA
112
Affinity Investment Advisors
California
$12.9M 153,448 -9,027 -6%
GWI
113
Grace & White Inc
New York
$12.7M 151,245 +3,600 +2%
MTB
114
Mizuho Trust & Banking
Japan
$12.1M 143,019 +1,861 +1%
JPMorgan Chase & Co
115
JPMorgan Chase & Co
New York
$12.1M 143,898 -213,832 -60%
JCM
116
Janney Capital Management
Pennsylvania
$12M 142,834 +7,241 +5%
WBC
117
Westpac Banking Corp
Australia
$11.9M 141,492 +74,907 +112%
VRS
118
Virginia Retirement Systems
Virginia
$11.9M 140,953 +5,425 +4%
Millennium Management
119
Millennium Management
New York
$11.8M 140,131 +140,131 New
BCM
120
Beddow Capital Management
Wyoming
$11.5M 136,596 -5,960 -4%
CG
121
Colony Group
Massachusetts
$11.2M 133,575 +6,741 +5%
CIC
122
Cornercap Investment Counsel
Georgia
$11.2M 132,765 -3,020 -2%
CCMD
123
Cypress Capital Management (Delaware)
Delaware
$11M 130,388 -31,825 -20%
BTS
124
BB&T Securities
Virginia
$10.9M 12,961 +341 +3%
State of Tennessee, Department of Treasury
125
State of Tennessee, Department of Treasury
Tennessee
$10.8M 128,100 -37,904 -23%
3 4
5
6 7