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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.

New
Increased
Maintained
Reduced
Closed
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
Goldman Sachs
New York
$82.3M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$148M
3
SCM
Sandler Capital Management
New York
$87.1M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$108M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$113M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
$1.69M
2
JHIU
Janus Henderson Investors US
Colorado
$98.9M
3
First Eagle Investment Management
First Eagle Investment Management
New York
$0
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$93.9M
5
BCM
Becker Capital Management
Oregon
$984K
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
126
HSBC Holdings
United Kingdom
$10.4M -$1.06M -12,617 -9%
PMAM
127
Picton Mahoney Asset Management
Ontario, Canada
$10.2M +$10.2M +121,900 New
VNIM
128
Vaughan Nelson Investment Management
Texas
$10.1M +$698K +8,300 +7%
BJ
129
BlackRock Japan
Japan
$9.95M -$437K -5,195 -4%
Credit Agricole
130
Credit Agricole
France
$9.64M +$860K +10,233 +10%
U
131
UBS
Switzerland
$9.63M +$1.58M +18,806 +20%
KCM
132
Kennedy Capital Management
Missouri
$9.56M -$43.9K -522 -0.5%
TD Asset Management
133
TD Asset Management
Ontario, Canada
$9.53M -$1.33M -15,800 -12%
Swiss National Bank
134
Swiss National Bank
Switzerland
$9.5M -$185K -2,200 -2%
VBCP
135
Vollero Beach Capital Partners
New York
$9.32M +$9.32M +110,850 New
Susquehanna International Group
136
Susquehanna International Group
Pennsylvania
$9.29M -$833K -9,913 -8%
Nisa Investment Advisors
137
Nisa Investment Advisors
Missouri
$9.2M +$58.2K +692 +0.6%
TA
138
Teachers Advisors
New York
$9.2M +$737K +8,769 +9%
AAM
139
Archipel Asset Management
Sweden
$8.86M -$4.42M -52,549 -33%
PAM
140
Panagora Asset Management
Massachusetts
$8.8M +$12.7K +151 +0.1%
GT
141
Glenmede Trust
Pennsylvania
$8.75M -$3.39M -40,320 -28%
WRF
142
Waddell & Reed Financial
Kansas
$8.63M -$37.8K -450 -0.4%
RFC
143
Russell Frank Company
Washington
$8.51M -$3.76M -42,688 -31%
VOYA Investment Management
144
VOYA Investment Management
Georgia
$8.34M -$754K -8,963 -8%
WCM
145
Winton Capital Management
United Kingdom
$8.27M +$344K +4,089 +4%
USAA
146
United Services Automobile Association
Texas
$8.24M +$631K +7,500 +8%
SGCIA
147
Smith Graham & Co Investment Advisors
Texas
$8.05M -$4.2K -50 -0.1%
SONJCPFA
148
State of New Jersey Common Pension Fund A
New Jersey
$7.95M – – –
PI
149
Putnam Investments
Massachusetts
$7.88M -$5M -59,428 -39%
MSA
150
Mason Street Advisors
Wisconsin
$7.79M -$270K -3,207 -3%
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