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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 %
NRECA
101
National Rural Electric Cooperative Association
Virginia
$19.6M – – –
WSFS
102
Wilmington Savings Fund Society
Delaware
$19.3M +$6.85K +59 +0%
Credit Agricole
103
Credit Agricole
France
$18.9M -$266K -2,289 -1%
CCM
104
Copeland Capital Management
Pennsylvania
$18.5M -$2.03M -17,484 -10%
CCP
105
Clough Capital Partners
Massachusetts
$18.5M -$267K -2,300 -1%
JIM
106
Jupiter Investment Management
United Kingdom
$18.5M +$18.5M +158,991 New
CIC
107
Chilton Investment Company
Connecticut
$17.8M -$5.02M -43,243 -22%
FBA
108
Front Barnett Associates
Illinois
$17.6M -$691K -5,948 -4%
GWI
109
Grace & White Inc
New York
$17.5M -$58.1K -500 -0.3%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$17.2M +$82.4K +710 +0.5%
U
111
UBS
Switzerland
$17.1M +$2.45M +21,103 +17%
HSBC Holdings
112
HSBC Holdings
United Kingdom
$16.9M +$651K +5,608 +4%
WIM
113
Waverton Investment Management
United Kingdom
$16.7M -$24.9M -214,233 -60%
RI
114
Redwood Investments
Massachusetts
$16.6M +$4.79M +41,257 +41%
VFM
115
Viking Fund Management
North Dakota
$16.5M +$232K +2,000 +1%
JCM
116
Janney Capital Management
Pennsylvania
$16.3M -$2.42M -20,869 -13%
AIA
117
Affinity Investment Advisors
California
$15.7M -$875K -7,535 -5%
MTB
118
Mizuho Trust & Banking
Japan
$15.7M -$417K -3,595 -3%
RFS
119
Rockefeller Financial Services
New York
$15.5M -$20.6M -177,280 -57%
CCMD
120
Cypress Capital Management (Delaware)
Delaware
$15.2M -$125K -1,080 -0.8%
CG
121
Colony Group
Massachusetts
$14.9M -$593K -5,108 -4%
BTS
122
BB&T Securities
Virginia
$14.8M -$340K -293 -2%
HSA
123
Hussman Strategic Advisors
Maryland
$14.5M -$8.71M -75,000 -38%
HCM
124
Hodges Capital Management
Texas
$13.9M +$219K +1,883 +2%
VRS
125
Virginia Retirement Systems
Virginia
$13.7M -$172K -1,481 -1%
3 4
5
6 7