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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 %
BCIM
176
British Columbia Investment Management
British Columbia, Canada
$5.37M -$2.94M -34,942 -35%
Retirement Systems of Alabama
177
Retirement Systems of Alabama
Alabama
$5.33M +$5.97K +71 +0.1%
LBG
178
Lloyds Banking Group
United Kingdom
$5.32M +$180K +2,140 +4%
NC
179
Nicholas Company
Wisconsin
$5.05M – – –
COPPSERS
180
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.97M +$530K +6,302 +12%
GF
181
Goodman Financial
Texas
$4.95M -$227K -2,695 -4%
PAMU
182
Pictet Asset Management (UK)
United Kingdom
$4.94M – – –
BNP Paribas Financial Markets
183
BNP Paribas Financial Markets
France
$4.52M -$239K -2,844 -5%
SIC
184
SFE Investment Counsel
California
$4.46M -$249K -2,965 -5%
TG
185
TCW Group
California
$4.45M +$29.4K +350 +0.7%
CIBC World Market
186
CIBC World Market
Ontario, Canada
$4.41M +$2.16M +25,711 +96%
SB
187
Suntrust Banks
Georgia
$4.34M -$292K -3,480 -6%
Legal & General Group
188
Legal & General Group
United Kingdom
$4.2M +$243K +2,887 +6%
CA
189
Commerzbank Aktiengesellschaft
Germany
$4.19M +$1.11M +12,664 +36%
CMBA
190
C.M. Bidwell & Associates
Hawaii
$4.18M +$4.18M +49,665 New
TPSF
191
Texas Permanent School Fund
Texas
$4.17M -$283K -3,371 -6%
BF
192
BOK Financial
Oklahoma
$4.13M +$2.5M +29,720 +153%
HIS
193
Horizon Investment Services
Indiana
$4.1M +$71.5K +851 +2%
Canada Pension Plan Investment Board
194
Canada Pension Plan Investment Board
Ontario, Canada
$4.1M -$29M -344,770 -88%
SAM
195
Silvercrest Asset Management
New York
$4.07M – – –
Comerica Bank
196
Comerica Bank
Texas
$4.07M +$224K +2,660 +6%
BA
197
Boston Advisors
Massachusetts
$4.04M +$193K +2,294 +5%
GH
198
GAM Holding
Switzerland
$4.01M -$683K -8,126 -15%
MCM
199
McMillion Capital Management
North Carolina
$3.98M +$45.8K +545 +1%
Wellington Management Group
200
Wellington Management Group
Massachusetts
$3.94M -$1.28M -15,184 -24%
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