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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 %
Ameriprise
101
Ameriprise
Minnesota
$19.3M -$9.98M -92,795 -34%
CCM
102
Copeland Capital Management
Pennsylvania
$19M -$1.71M -15,856 -8%
Citigroup
103
Citigroup
New York
$18.9M +$361K +3,353 +2%
California State Teachers Retirement System (CalSTRS)
104
California State Teachers Retirement System (CalSTRS)
California
$18.6M +$86K +800 +0.5%
NRECA
105
National Rural Electric Cooperative Association
Virginia
$18.1M – – –
WSFS
106
Wilmington Savings Fund Society
Delaware
$17.9M +$346K +3,214 +2%
Credit Agricole
107
Credit Agricole
France
$17.7M +$5.39M +50,093 +44%
CCP
108
Clough Capital Partners
Massachusetts
$17.3M +$17.3M +161,300 New
JCM
109
Janney Capital Management
Pennsylvania
$17.3M +$1.95M +18,132 +13%
FBA
110
Front Barnett Associates
Illinois
$17M -$233K -2,170 -1%
GWI
111
Grace & White Inc
New York
$16.2M -$43K -400 -0.3%
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$15.8M -$2.38M -22,137 -13%
WCM
113
Winton Capital Management
United Kingdom
$15.7M +$5.1M +47,440 +48%
AIA
114
Affinity Investment Advisors
California
$15.4M -$1.11M -10,339 -7%
VFM
115
Viking Fund Management
North Dakota
$15.1M -$4.09M -38,000 -21%
HSBC Holdings
116
HSBC Holdings
United Kingdom
$15M +$1.76M +16,345 +13%
MTB
117
Mizuho Trust & Banking
Japan
$14.9M -$455K -4,232 -3%
CG
118
Colony Group
Massachusetts
$14.3M -$30.2K -281 -0.2%
CCMD
119
Cypress Capital Management (Delaware)
Delaware
$14.2M +$150K +1,390 +1%
BTS
120
BB&T Securities
Virginia
$14.1M +$113K +105 +0.8%
DMK
121
David M. Knott
$14M -$3.23M -30,000 -19%
O
122
OppenheimerFunds
New York
$13.8M +$13.8M +128,570 New
SCM
123
SIR Capital Management
New York
$13.7M +$12M +111,900 +713%
U
124
UBS
Switzerland
$13.6M +$1.25M +11,632 +10%
BCM
125
Beddow Capital Management
Wyoming
$13.1M -$1.57M -14,606 -11%
3 4
5
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