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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 %
PPA
101
Parametric Portfolio Associates
Washington
$11.3M -$4.83M -71,647 -30%
UBS Group
102
UBS Group
Switzerland
$11.1M +$11.1M +165,349 New
Principal Financial Group
103
Principal Financial Group
Iowa
$10.9M +$494K +7,327 +5%
Credit Agricole
104
Credit Agricole
France
$10.8M +$1.11M +18,658 +11%
KCM
105
Kornitzer Capital Management
Kansas
$10.7M +$10.6M +156,815 +6,520%
AIA
106
Affinity Investment Advisors
California
$10.7M +$1M +14,868 +10%
FBA
107
Front Barnett Associates
Illinois
$10.1M +$29.3K +434 +0.3%
GWI
108
Grace & White Inc
New York
$10.1M +$20.2K +300 +0.2%
APG Asset Management
109
APG Asset Management
Netherlands
$10.1M -$10.5M -155,003 -51%
Millennium Management
110
Millennium Management
New York
$10M -$3.39M -50,247 -25%
NFA
111
Nationwide Fund Advisors
Ohio
$10M +$7.07M +104,862 +239%
JCM
112
Janney Capital Management
Pennsylvania
$9.95M +$313K +4,645 +3%
BJ
113
BlackRock Japan
Japan
$9.84M +$1.84M +27,364 +23%
WRF
114
Waddell & Reed Financial
Kansas
$9.74M +$1.5M +22,220 +18%
FQ
115
First Quadrant
California
$9.7M -$9.45M -140,117 -49%
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$9.68M -$94.7K -1,404 -1%
MTB
117
Mizuho Trust & Banking
Japan
$9.63M +$660K +9,788 +7%
VRS
118
Virginia Retirement Systems
Virginia
$9.39M +$128K +1,902 +1%
EA
119
Euclid Advisors
Connecticut
$9.24M +$1.41M +20,980 +18%
ARC
120
Absolute Return Capital
Massachusetts
$9.19M -$3.88M -57,572 -30%
CCMD
121
Cypress Capital Management (Delaware)
Delaware
$9.07M -$53.9K -800 -0.6%
DMK
122
David M. Knott
$8.43M – – –
Fifth Third Bancorp
123
Fifth Third Bancorp
Ohio
$8.29M +$416K +6,177 +5%
CIC
124
Chilton Investment Company
Connecticut
$7.9M -$2.22M -32,872 -22%
NPPM
125
North Point Portfolio Managers
Ohio
$7.75M +$65.6K +973 +0.9%
3 4
5
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