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Helmerich & Payne
HP

Overview Fund Activity

572 hedge funds and large institutions have $9.29B invested in Helmerich & Payne in 2014 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 206 increasing their positions, 242 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
572
Holders Change
-14
Holders Change %
-2.39%
% of All Funds
16.61%
Holding in Top 10
12
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-47.83%
% of All Funds
0.35%
New
44
Increased
206
Reduced
242
Closed
51
Calls
$55M
Puts
$112M
Net Calls
-$57.4M
Net Calls Change
+$2.81M

Top Buyers

1
IA
Icon Advisers
Colorado
$25M
2
Renaissance Technologies
Renaissance Technologies
New York
$24.9M
3
NAM
Nexus Asset Management
New York
$22.1M
4
Millennium Management
Millennium Management
New York
$19.5M
5
SCM
Sandler Capital Management
New York
$28M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$31.4M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$0
3
Norges Bank
Norges Bank
Norway
$86.2M
4
William Blair & Company
William Blair & Company
Illinois
$26.3M
5
ICM
IronBridge Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
151
Teachers Advisors
New York
$8.35M -$2.04M -20,854 -20%
FCBT
152
First Citizens Bank & Trust
North Carolina
$8.25M +$96K +981 +1%
TD Asset Management
153
TD Asset Management
Ontario, Canada
$8.16M -$116K -1,182 -1%
Federated Hermes
154
Federated Hermes
Pennsylvania
$8.02M +$5.96M +60,904 +289%
RR
155
Robotti Robert
$7.79M -$155K -1,580 -2%
BIM
156
Bridgecreek Investment Management
Oklahoma
$7.66M -$89.5K -915 -1%
HTHT
157
Hemenway Trust Hemenway Trust
New Hampshire
$7.62M +$47.5K +485 +0.6%
BCIM
158
British Columbia Investment Management
British Columbia, Canada
$7.46M -$551K -5,626 -7%
Public Employees Retirement Association of Colorado
159
Public Employees Retirement Association of Colorado
Colorado
$7.38M -$2.94K -30 -0%
AAM
160
Advisors Asset Management
Colorado
$7.29M +$1.17M +11,918 +19%
RFC
161
Russell Frank Company
Washington
$7.09M +$2.02M +20,654 +40%
Macquarie Group
162
Macquarie Group
Australia
$6.85M +$113K +1,150 +2%
State of New Jersey Common Pension Fund D
163
State of New Jersey Common Pension Fund D
New Jersey
$6.75M – – –
BCM
164
Bridgeway Capital Management
Texas
$6.72M -$9.79K -100 -0.1%
ORIO
165
Old Republic International (ORI)
Illinois
$6.7M +$979K +10,000 +17%
AIG
166
American International Group
New York
$6.69M -$47.1K -481 -0.7%
Bessemer Group
167
Bessemer Group
New Jersey
$6.44M +$58.7K +600 +0.9%
Retirement Systems of Alabama
168
Retirement Systems of Alabama
Alabama
$6.37M +$88.5K +904 +1%
DCM
169
Decade Capital Management
New York
$6.22M +$6.22M +63,576 New
MCM
170
Munder Capital Management
Michigan
$6.22M +$6.22M +63,530 New
JCM
171
Jasinkiewicz Capital Management
New Jersey
$6.18M +$6.18M +63,097 New
MLICM
172
Metropolitan Life Insurance Company (MetLife)
New York
$6.13M -$93.5K -955 -2%
O
173
OppenheimerFunds
New York
$5.98M -$4.78M -48,880 -44%
Marshall Wace
174
Marshall Wace
United Kingdom
$5.94M +$5.08M +51,888 +587%
JPMIA
175
J.P. Marvel Investment Advisors
Massachusetts
$5.83M -$1.65M -16,851 -22%
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