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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 %
NRECA
101
National Rural Electric Cooperative Association
Virginia
$16.5M – – –
Barclays
102
Barclays
United Kingdom
$16.4M +$7.92M +81,632 +93%
WSFS
103
Wilmington Savings Fund Society
Delaware
$16.3M +$2.64K +27 +0%
RI
104
Redwood Investments
Massachusetts
$16.2M +$2.2M +22,441 +16%
D.E. Shaw & Co
105
D.E. Shaw & Co
New York
$16.1M +$5M +51,121 +45%
Credit Agricole
106
Credit Agricole
France
$16M +$108K +1,101 +0.7%
Axa
107
Axa
France
$16M -$9.08M -92,800 -36%
Point72 Asset Management
108
Point72 Asset Management
Connecticut
$15.7M +$15.7M +160,000 New
HCM
109
Hodges Capital Management
Texas
$15.6M +$3.89M +39,770 +33%
Principal Financial Group
110
Principal Financial Group
Iowa
$15.1M -$15.4M -157,502 -50%
First Trust Advisors
111
First Trust Advisors
Illinois
$14.7M -$5.41M -55,270 -27%
CIC
112
Chilton Investment Company
Connecticut
$14.7M -$312K -3,193 -2%
FBA
113
Front Barnett Associates
Illinois
$14.6M -$257K -2,623 -2%
GWI
114
Grace & White Inc
New York
$14.6M -$127K -1,300 -0.9%
RCM
115
Riverhead Capital Management
Delaware
$14.4M +$5.9M +60,274 +69%
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$14.2M -$303K -3,091 -2%
AIA
117
Affinity Investment Advisors
California
$14.1M +$790K +8,077 +6%
WIM
118
Waverton Investment Management
United Kingdom
$14M -$29.1K -297 -0.2%
JCM
119
Janney Capital Management
Pennsylvania
$14M +$283K +2,887 +2%
VRS
120
Virginia Retirement Systems
Virginia
$13.5M +$1.93M +19,733 +17%
CCMD
121
Cypress Capital Management (Delaware)
Delaware
$13.2M +$450K +4,600 +4%
MTB
122
Mizuho Trust & Banking
Japan
$13.1M -$213K -2,175 -2%
ZA
123
Zweig Advisers
Connecticut
$12.9M +$2.84M +29,000 +28%
BTS
124
BB&T Securities
Virginia
$12.7M +$179K +183 +1%
AIMCA
125
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.6M +$5.5M +56,200 +77%
3 4
5
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