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Helmerich & Payne
HP

Overview Fund Activity

586 hedge funds and large institutions have $11.6B invested in Helmerich & Payne in 2014 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 193 increasing their positions, 258 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
586
Holders Change
+10
Holders Change %
+1.74%
% of All Funds
16.85%
Holding in Top 10
23
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-25.81%
% of All Funds
0.66%
New
59
Increased
193
Reduced
258
Closed
45
Calls
$74.9M
Puts
$135M
Net Calls
-$60.2M
Net Calls Change
-$48.3M

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$254M
2
Norges Bank
2
Norges Bank
Norway
$202M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$90.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.11B
5
Prudential Financial
5
Prudential Financial
New Jersey
$87.2M

Top Sellers

1
RA
1
Royce & Associates
New York
$176M
2
SFM
2
Systematic Financial Management
New Jersey
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$256M
4
Cohen & Steers
4
Cohen & Steers
New York
$0
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Chevy Chase Trust
151
Chevy Chase Trust
Maryland
$9.6M -$128K -1,102 -1%
Thrivent Financial for Lutherans
152
Thrivent Financial for Lutherans
Minnesota
$9.56M +$5.81K +50 +0.1%
BCIM
153
British Columbia Investment Management
British Columbia, Canada
$9.51M +$1.91M +16,459 +25%
RR
154
Robotti Robert
$9.42M -$254K -2,190 -3%
BIM
155
Bridgecreek Investment Management
Oklahoma
$9.2M -$92.9K -800 -1%
LP
156
LMR Partners
United Kingdom
$9.08M +$9.08M +78,185 New
AAF
157
Andra AP-fonden
Sweden
$9.05M +$720K +6,200 +9%
HTHT
158
Hemenway Trust Hemenway Trust
New Hampshire
$8.99M +$156K +1,345 +2%
JPMIA
159
J.P. Marvel Investment Advisors
Massachusetts
$8.87M -$142K -1,220 -2%
Public Employees Retirement Association of Colorado
160
Public Employees Retirement Association of Colorado
Colorado
$8.76M -$355K -3,054 -4%
AIMCA
161
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.46M +$3.6M +31,000 +74%
CIBC World Market
162
CIBC World Market
Ontario, Canada
$8.23M -$2.1M -18,113 -20%
State of New Jersey Common Pension Fund D
163
State of New Jersey Common Pension Fund D
New Jersey
$8.01M +$8.01M +69,000 New
AIG
164
American International Group
New York
$8M +$1.92M +16,493 +31%
Macquarie Group
165
Macquarie Group
Australia
$7.99M -$865K -7,450 -10%
BCM
166
Bridgeway Capital Management
Texas
$7.98M +$7.98M +68,760 New
BA
167
Boston Advisors
Massachusetts
$7.8M +$3.6K +31 +0%
SCM
168
Stevens Capital Management
Pennsylvania
$7.58M +$7.58M +65,318 New
Bessemer Group
169
Bessemer Group
New Jersey
$7.57M -$63.5K -547 -0.8%
GAM
170
Gotham Asset Management
New York
$7.57M +$1.27M +10,912 +20%
Retirement Systems of Alabama
171
Retirement Systems of Alabama
Alabama
$7.45M -$104K -893 -1%
MLICM
172
Metropolitan Life Insurance Company (MetLife)
New York
$7.38M -$2.32K -20 -0%
AAM
173
Aberdeen Asset Management
United Kingdom
$7.26M +$6.03M +51,953 +490%
AAM
174
Advisors Asset Management
Colorado
$7.26M +$2.61M +22,511 +56%
PAMU
175
Pictet Asset Management (UK)
United Kingdom
$6.92M +$209K +1,800 +3%
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7
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