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Helmerich & Payne
HP

Overview Fund Activity

526 hedge funds and large institutions have $6.31B invested in Helmerich & Payne in 2014 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 198 increasing their positions, 190 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
526
Holders Change
-46
Holders Change %
-8.04%
% of All Funds
14.04%
Holding in Top 10
3
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-75%
% of All Funds
0.08%
New
72
Increased
198
Reduced
190
Closed
111
Calls
$54.8M
Puts
$146M
Net Calls
-$91.3M
Net Calls Change
-$33.9M

Top Buyers

1
AIG
1
American International Group
New York
$248M
2
TIM
2
Thornburg Investment Management
New Mexico
$63.6M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$81.3M
4
SIM
4
Stelliam Investment Management
New York
$40.6M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$48.8M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
2
IAM
2
Impala Asset Management
Florida
$0
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$20.7M
4
BAMCO Inc
4
BAMCO Inc
New York
$107M
5
ACM
5
Apex Capital Management
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
151
Bridgecreek Investment Management
Oklahoma
$5.32M +$40.9K +607 +0.8%
MAA
152
Managed Account Advisors
New Jersey
$5.31M -$7.09M -105,164 -57%
WSFS
153
Wilmington Savings Fund Society
Delaware
$5.25M -$5.96M -88,339 -53%
Bessemer Group
154
Bessemer Group
New Jersey
$5.18M +$740K +10,977 +17%
Public Employees Retirement Association of Colorado
155
Public Employees Retirement Association of Colorado
Colorado
$5.08M -$3.57K -53 -0.1%
MME
156
Meag Munich Ergo
Germany
$4.92M -$922K -13,669 -16%
AAF
157
Andra AP-fonden
Sweden
$4.92M +$1.26M +18,700 +35%
CCM
158
Cadence Capital Management
Massachusetts
$4.86M +$1.17M +17,310 +32%
VOYA Investment Management
159
VOYA Investment Management
Georgia
$4.82M -$19.2M -284,858 -80%
FP
160
Foundry Partners
Minnesota
$4.72M +$1.17M +17,345 +33%
VAM
161
Visium Asset Management
New York
$4.64M +$4.48M +66,386 +2,766%
KFS
162
Kurt F. Somerville
$4.53M +$2.04M +30,197 +82%
SG Americas Securities
163
SG Americas Securities
New York
$4.51M +$3.02M +44,725 +202%
Susquehanna International Group
164
Susquehanna International Group
Pennsylvania
$4.5M -$1.67M -24,825 -27%
IGIM
165
I.G. Investment Management
Manitoba, Canada
$4.47M +$4.47M +66,300 New
KCM
166
Kennedy Capital Management
Missouri
$4.43M -$2.91M -43,225 -40%
Retirement Systems of Alabama
167
Retirement Systems of Alabama
Alabama
$4.38M -$4.25K -63 -0.1%
MLICM
168
Metropolitan Life Insurance Company (MetLife)
New York
$4.31M +$85.2K +1,263 +2%
BCIM
169
British Columbia Investment Management
British Columbia, Canada
$4.25M -$894K -13,256 -17%
TD Asset Management
170
TD Asset Management
Ontario, Canada
$4.18M -$1.44M -21,375 -26%
PAMU
171
Pictet Asset Management (UK)
United Kingdom
$4.16M +$175K +2,603 +4%
QI
172
QS Investors
New York
$4.04M +$3.41M +50,630 +548%
AI
173
Analytic Investors
California
$4.02M +$1.89M +27,998 +89%
BF
174
BOK Financial
Oklahoma
$4.02M +$3.07M +45,469 +323%
OC
175
Oppenheimer & Close
New York
$3.95M +$47.7K +708 +1%
5 6
7
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