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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
Lord, Abbett & Co
New Jersey
$260M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$281M
3
SFM
Systematic Financial Management
New Jersey
$74.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
$983M
5
GC
Guggenheim Capital
Illinois
$89.1M

Top Sellers

1
SCM
Sandler Capital Management
New York
$38.6M
2
Citadel Advisors
Citadel Advisors
Florida
$883K
3
RA
Royce & Associates
New York
$252M
4
Goldman Sachs
Goldman Sachs
New York
$46.8M
5
ARC
Absolute Return Capital
Massachusetts
$26.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
126
Glenmede Trust
Pennsylvania
$13M +$1.8M +16,714 +16%
BJ
127
BlackRock Japan
Japan
$12.9M +$185K +1,722 +1%
VRS
128
Virginia Retirement Systems
Virginia
$12.8M -$2.34M -21,780 -15%
HCM
129
Hodges Capital Management
Texas
$12.7M +$12.7M +117,950 New
Canada Pension Plan Investment Board
130
Canada Pension Plan Investment Board
Ontario, Canada
$12.7M +$7.43M +69,105 +142%
ZA
131
Zweig Advisers
Connecticut
$12.6M -$5.81M -54,000 -32%
TA
132
Teachers Advisors
New York
$12.5M +$776K +7,211 +7%
Nisa Investment Advisors
133
Nisa Investment Advisors
Missouri
$12.5M +$769K +7,150 +7%
VDBMI
134
Van Den Berg Management I
Texas
$12.1M -$10.4M -96,480 -46%
KCM
135
Kennedy Capital Management
Missouri
$11.6M -$651K -6,050 -5%
Swiss National Bank
136
Swiss National Bank
Switzerland
$11.2M -$979K -9,100 -8%
WRF
137
Waddell & Reed Financial
Kansas
$11.2M +$129K +1,200 +1%
RI
138
Redwood Investments
Massachusetts
$10.9M +$10.9M +101,374 New
Barclays
139
Barclays
United Kingdom
$10.9M -$19M -177,689 -64%
Ohio Public Employees Retirement System (OPERS)
140
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.9M +$6.25M +58,080 +134%
TD Asset Management
141
TD Asset Management
Ontario, Canada
$10.7M -$1.53M -14,200 -13%
RFC
142
Russell Frank Company
Washington
$10.4M -$27.1K -252 -0.3%
PI
143
Putnam Investments
Massachusetts
$10.3M +$269K +2,498 +3%
SONJCPFA
144
State of New Jersey Common Pension Fund A
New Jersey
$10.2M – – –
USAA
145
United Services Automobile Association
Texas
$10.1M -$472K -4,386 -4%
MSA
146
Mason Street Advisors
Wisconsin
$9.97M +$4.3K +40 +0%
Fifth Third Bancorp
147
Fifth Third Bancorp
Ohio
$9.83M +$849K +7,895 +9%
SGCIA
148
Smith Graham & Co Investment Advisors
Texas
$9.64M -$664K -6,170 -6%
CIBC World Market
149
CIBC World Market
Ontario, Canada
$9.57M +$3.93M +36,501 +70%
HW
150
Hancock Whitney
Mississippi
$9.33M +$8.93K +83 +0.1%
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6
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