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Helmerich & Payne
HP

Overview Fund Activity

491 hedge funds and large institutions have $7.11B invested in Helmerich & Payne in 2013 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 169 increasing their positions, 193 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
491
Holders Change
+17
Holders Change %
+3.59%
% of All Funds
15.93%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.26%
New
62
Increased
169
Reduced
193
Closed
41
Calls
$67.4M
Puts
$52.7M
Net Calls
+$14.7M
Net Calls Change
+$11.9M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$106M
2
Deutsche Bank
Deutsche Bank
Germany
$88.3M
3
Citadel Advisors
Citadel Advisors
Florida
$37.7M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$61.6M
5
Capital World Investors
Capital World Investors
California
$172M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$69.3M
2
William Blair & Company
William Blair & Company
Illinois
$58.3M
3
AllianceBernstein
AllianceBernstein
Tennessee
$18.4M
4
KeyBank National Association
KeyBank National Association
Ohio
$444K
5
AL
AJO LP
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCIM
151
British Columbia Investment Management
British Columbia, Canada
$6.81M -$892K -12,940 -12%
ACI
152
AMP Capital Investors
Australia
$6.8M +$78.7K +1,140 +1%
SGCIA
153
Smith Graham & Co Investment Advisors
Texas
$6.61M -$62.7K -910 -0.9%
MSA
154
Mason Street Advisors
Wisconsin
$6.61M +$4.76M +69,094 +258%
U
155
UBS
Switzerland
$6.6M +$2.9M +42,005 +78%
HW
156
Hancock Whitney
Mississippi
$6.56M -$10.7M -154,636 -62%
FCBT
157
First Citizens Bank & Trust
North Carolina
$6.56M -$3.38K -49 -0.1%
SONJCPFA
158
State of New Jersey Common Pension Fund A
New Jersey
$6.52M – – –
WCM
159
Winton Capital Management
United Kingdom
$6.5M -$3.97M -57,531 -38%
USAA
160
United Services Automobile Association
Texas
$6.24M +$4.03M +58,500 +183%
OC
161
Oppenheimer & Close
New York
$6.16M -$1.66M -24,020 -21%
NTCOC
162
Northern Trust Company of Connecticut
Connecticut
$6.12M -$6.32M -91,616 -51%
CGI
163
CI Global Investments
California
$6.03M +$6.03M +87,500 New
GAM
164
Gotham Asset Management
New York
$5.96M +$5.96M +86,395 New
QBFM
165
QS Batterymarch Financial Management
New York
$5.91M -$293K -4,244 -5%
Caisse de Depot et Placement du Quebec (CDPQ)
166
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.87M -$848K -12,300 -13%
BIM
167
Bridgecreek Investment Management
Oklahoma
$5.84M -$86.2K -1,250 -1%
CIP
168
Chartwell Investment Partners
Pennsylvania
$5.75M +$1.41M +20,510 +33%
Fifth Third Bancorp
169
Fifth Third Bancorp
Ohio
$5.69M +$465K +6,745 +9%
NPPM
170
North Point Portfolio Managers
Ohio
$5.56M +$15.6K +226 +0.3%
Chevy Chase Trust
171
Chevy Chase Trust
Maryland
$5.51M +$126K +1,832 +2%
JPMIA
172
J.P. Marvel Investment Advisors
Massachusetts
$5.41M -$9.65K -140 -0.2%
Thrivent Financial for Lutherans
173
Thrivent Financial for Lutherans
Minnesota
$5.33M -$6.87M -99,575 -56%
PI
174
PineBridge Investments
New York
$5.28M -$273K -3,957 -5%
HTHT
175
Hemenway Trust Hemenway Trust
New Hampshire
$5.2M +$199K +2,889 +4%
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