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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
1
Lord, Abbett & Co
New Jersey
$260M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$281M
3
SFM
3
Systematic Financial Management
New Jersey
$74.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$983M
5
GC
5
Guggenheim Capital
Illinois
$89.1M

Top Sellers

1
SCM
1
Sandler Capital Management
New York
$38.6M
2
Citadel Advisors
2
Citadel Advisors
Florida
$883K
3
RA
3
Royce & Associates
New York
$252M
4
Goldman Sachs
4
Goldman Sachs
New York
$46.8M
5
ARC
5
Absolute Return Capital
Massachusetts
$26.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
151
Susquehanna International Group
Pennsylvania
$9.22M -$2.66M -24,770 -22%
FCBT
152
First Citizens Bank & Trust
North Carolina
$9.14M +$50.1K +466 +0.6%
JCM
153
Jasinkiewicz Capital Management
New Jersey
$9.07M +$8M +74,359 +744%
RCM
154
Riverhead Capital Management
Delaware
$9.06M -$12.2M -113,900 -57%
Chevy Chase Trust
155
Chevy Chase Trust
Maryland
$9.01M +$21K +195 +0.2%
NPPM
156
North Point Portfolio Managers
Ohio
$9M +$191K +1,779 +2%
RR
157
Robotti Robert
$8.97M -$253K -2,350 -3%
Thrivent Financial for Lutherans
158
Thrivent Financial for Lutherans
Minnesota
$8.85M +$26.9K +250 +0.3%
AAM
159
Archipel Asset Management
Sweden
$8.81M -$2.53M -23,555 -22%
BIM
160
Bridgecreek Investment Management
Oklahoma
$8.61M -$59.2K -550 -0.7%
Public Employees Retirement Association of Colorado
161
Public Employees Retirement Association of Colorado
Colorado
$8.44M -$23.2K -216 -0.3%
JPMIA
162
J.P. Marvel Investment Advisors
Massachusetts
$8.35M -$12.9K -120 -0.2%
Macquarie Group
163
Macquarie Group
Australia
$8.2M -$1.61M -14,950 -16%
HTHT
164
Hemenway Trust Hemenway Trust
New Hampshire
$8.18M +$21.6K +201 +0.3%
AAF
165
Andra AP-fonden
Sweden
$7.71M +$194K +1,800 +3%
HNB
166
Huntington National Bank
Ohio
$7.34M +$6.91M +64,260 +1,635%
BA
167
Boston Advisors
Massachusetts
$7.22M +$2.06M +19,124 +40%
Bessemer Group
168
Bessemer Group
New Jersey
$7.07M -$56.9K -529 -0.8%
BCIM
169
British Columbia Investment Management
British Columbia, Canada
$7.04M +$171K +1,592 +2%
Retirement Systems of Alabama
170
Retirement Systems of Alabama
Alabama
$7M +$176K +1,637 +3%
MLICM
171
Metropolitan Life Insurance Company (MetLife)
New York
$6.84M -$88.8K -826 -1%
WBC
172
Westpac Banking Corp
Australia
$6.79M -$8.43M -78,400 -55%
Caisse de Depot et Placement du Quebec (CDPQ)
173
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.63M -$710K -6,600 -10%
OC
174
Oppenheimer & Close
New York
$6.6M -$2M -18,569 -23%
ACI
175
AMP Capital Investors
Australia
$6.57M -$2.49M -23,112 -27%
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