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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
American International Group
New York
$248M
2
TIM
Thornburg Investment Management
New Mexico
$63.6M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$81.3M
4
SIM
Stelliam Investment Management
New York
$40.6M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$48.8M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
2
IAM
Impala Asset Management
Florida
$0
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$20.7M
4
BAMCO Inc
BAMCO Inc
New York
$107M
5
ACM
Apex Capital Management
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
126
Nisa Investment Advisors
Missouri
$7.68M +$101K +1,500 +1%
GT
127
Glenmede Trust
Pennsylvania
$7.6M -$4.15M -61,498 -35%
BCM
128
Beddow Capital Management
Wyoming
$7.04M -$212K -3,150 -3%
RCAMU
129
Rothschild & Co Asset Management US
Connecticut
$6.95M +$3.55M +52,353 +105%
JIM
130
Jupiter Investment Management
United Kingdom
$6.77M +$6.77M +100,348 New
ORIO
131
Old Republic International (ORI)
Illinois
$6.74M +$2.12M +31,500 +46%
MFP
132
Michael F. Price
$6.74M +$6.74M +100,000 New
Swiss National Bank
133
Swiss National Bank
Switzerland
$6.73M -$243K -3,600 -3%
CG
134
Colony Group
Massachusetts
$6.72M -$383K -5,678 -5%
ACI
135
AMP Capital Investors
Australia
$6.67M +$315K +4,700 +5%
AAM
136
Advisors Asset Management
Colorado
$6.56M +$1.54M +22,889 +31%
State of New Jersey Common Pension Fund D
137
State of New Jersey Common Pension Fund D
New Jersey
$6.34M +$1.69M +25,000 +36%
Connor, Clark & Lunn Investment Management (CC&L)
138
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.33M +$6.33M +93,900 New
Nomura Holdings
139
Nomura Holdings
Japan
$6.29M +$6.2M +88,299 +7,075%
RI
140
Redwood Investments
Massachusetts
$6.17M -$4.96M -73,602 -45%
BA
141
Boston Advisors
Massachusetts
$6.04M -$160K -2,373 -3%
Comerica Bank
142
Comerica Bank
Texas
$6.02M +$2.76M +40,878 +85%
PI
143
Putnam Investments
Massachusetts
$6.01M -$1.03M -15,242 -15%
Thrivent Financial for Lutherans
144
Thrivent Financial for Lutherans
Minnesota
$5.97M +$104K +1,550 +2%
Chevy Chase Trust
145
Chevy Chase Trust
Maryland
$5.82M -$84.7K -1,257 -1%
Federated Hermes
146
Federated Hermes
Pennsylvania
$5.81M +$287K +4,253 +5%
TA
147
Teachers Advisors
New York
$5.59M -$155K -2,294 -3%
First Trust Advisors
148
First Trust Advisors
Illinois
$5.56M -$4.56M -67,653 -45%
HTHT
149
Hemenway Trust Hemenway Trust
New Hampshire
$5.36M +$113K +1,670 +2%
RR
150
Robotti Robert
$5.36M -$7.15K -106 -0.1%
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