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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 %
Macquarie Group
151
Macquarie Group
Australia
$7.67M -$2.26M -26,900 -23%
HW
152
Hancock Whitney
Mississippi
$7.29M -$713K -8,483 -9%
RR
153
Robotti Robert
$7.21M -$1.12M -13,280 -13%
FCBT
154
First Citizens Bank & Trust
North Carolina
$7.11M -$889K -10,575 -11%
Nomura Holdings
155
Nomura Holdings
Japan
$7.08M +$5.46M +64,903 +337%
ACI
156
AMP Capital Investors
Australia
$7.07M -$1.21M -14,376 -15%
Chevy Chase Trust
157
Chevy Chase Trust
Maryland
$7.03M +$307K +3,650 +5%
Fifth Third Bancorp
158
Fifth Third Bancorp
Ohio
$7.02M +$79.1K +941 +1%
CIP
159
Chartwell Investment Partners
Pennsylvania
$6.98M -$42K -500 -0.6%
Thrivent Financial for Lutherans
160
Thrivent Financial for Lutherans
Minnesota
$6.9M +$405K +4,815 +6%
NPPM
161
North Point Portfolio Managers
Ohio
$6.89M +$109K +1,297 +2%
BIM
162
Bridgecreek Investment Management
Oklahoma
$6.78M -$351K -4,180 -5%
BA
163
Bridgewater Associates
Connecticut
$6.77M +$5.87M +69,799 +653%
OC
164
Oppenheimer & Close
New York
$6.72M -$796K -9,461 -11%
Public Employees Retirement Association of Colorado
165
Public Employees Retirement Association of Colorado
Colorado
$6.62M +$3.7M +44,029 +127%
JPMIA
166
J.P. Marvel Investment Advisors
Massachusetts
$6.54M -$64.7K -770 -1%
GAM
167
Gotham Asset Management
New York
$6.51M -$752K -8,942 -10%
HTHT
168
Hemenway Trust Hemenway Trust
New Hampshire
$6.38M +$40.3K +479 +0.6%
AAF
169
Andra AP-fonden
Sweden
$5.88M -$3.25M -38,700 -36%
Caisse de Depot et Placement du Quebec (CDPQ)
170
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.74M -$1.42M -16,900 -20%
Federated Hermes
171
Federated Hermes
Pennsylvania
$5.69M +$3.03M +36,095 +114%
RA
172
Rational Advisors
New York
$5.68M -$17.5K -208 -0.3%
Bessemer Group
173
Bessemer Group
New Jersey
$5.57M -$30.3K -360 -0.5%
DCM
174
Dupont Capital Management
Delaware
$5.46M +$1.53M +18,193 +39%
MLICM
175
Metropolitan Life Insurance Company (MetLife)
New York
$5.42M -$216K -2,566 -4%
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