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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 %
NC
176
Nicholas Company
Wisconsin
$6.46M – – –
SG Americas Securities
177
SG Americas Securities
New York
$6.38M +$3.27M +30,402 +105%
LBG
178
Lloyds Banking Group
United Kingdom
$6.37M -$439K -4,080 -6%
ORIO
179
Old Republic International (ORI)
Illinois
$6.29M +$6.29M +58,500 New
PAMU
180
Pictet Asset Management (UK)
United Kingdom
$6.22M -$96.8K -900 -2%
GF
181
Goodman Financial
Texas
$6.13M -$204K -1,897 -3%
COPPSERS
182
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.96M -$403K -3,747 -6%
FP
183
Foundry Partners
Minnesota
$5.93M +$5.93M +55,160 New
GAM
184
Gotham Asset Management
New York
$5.83M -$2.5M -23,212 -30%
CIP
185
Chartwell Investment Partners
Pennsylvania
$5.77M -$3.15M -29,315 -35%
TG
186
TCW Group
California
$5.75M +$53.8K +500 +0.9%
AIG
187
American International Group
New York
$5.63M +$1.19M +11,038 +27%
BA
188
Bridgewater Associates
Connecticut
$5.44M -$3.22M -29,900 -37%
HIS
189
Horizon Investment Services
Indiana
$5.35M +$49.5K +456 +0.9%
BNP Paribas Financial Markets
190
BNP Paribas Financial Markets
France
$5.29M -$549K -5,056 -9%
Comerica Bank
191
Comerica Bank
Texas
$5.25M +$48.3K +449 +0.9%
CA
192
Commerzbank Aktiengesellschaft
Germany
$5.25M +$129K +1,199 +3%
SAM
193
Silvercrest Asset Management
New York
$5.15M -$53.8K -500 -1%
TPSF
194
Texas Permanent School Fund
Texas
$5.08M -$260K -2,420 -5%
MCM
195
McMillion Capital Management
North Carolina
$4.98M -$109K -1,015 -2%
BCB
196
Brian C. Broderick
$4.96M +$72K +670 +1%
TCM
197
Twin Capital Management
Pennsylvania
$4.93M +$285K +2,650 +6%
SB
198
Suntrust Banks
Georgia
$4.92M -$632K -5,876 -11%
DCM
199
Dupont Capital Management
Delaware
$4.87M -$2.11M -19,658 -30%
Wellington Management Group
200
Wellington Management Group
Massachusetts
$4.75M -$288K -2,681 -6%
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