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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 %
Caisse de Depot et Placement du Quebec (CDPQ)
176
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.87M -$290K -2,500 -4%
ORIO
177
Old Republic International (ORI)
Illinois
$6.79M – – –
OC
178
Oppenheimer & Close
New York
$6.75M -$370K -3,183 -5%
Korea Investment Corp
179
Korea Investment Corp
South Korea
$6.72M +$3.02M +26,000 +82%
COPPSERS
180
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.34M -$92.4K -796 -1%
FP
181
Foundry Partners
Minnesota
$6.3M -$107K -920 -2%
JIR
182
James Investment Research
Ohio
$6.29M +$5.57M +47,960 +771%
TG
183
TCW Group
California
$6.29M +$81.3K +700 +1%
GF
184
Goodman Financial
Texas
$6.25M -$367K -3,160 -6%
RCAMU
185
Rothschild & Co Asset Management US
Connecticut
$6.15M +$6.15M +52,940 New
WBC
186
Westpac Banking Corp
Australia
$6.11M -$1.21M -10,432 -17%
RFC
187
Russell Frank Company
Washington
$6.01M -$5.17M -44,529 -46%
Comerica Bank
188
Comerica Bank
Texas
$5.82M +$152K +1,306 +3%
MCM
189
Moore Capital Management
New York
$5.81M +$5.81M +50,000 New
BPM
190
Bowling Portfolio Management
Ohio
$5.63M +$5.63M +48,451 New
SAM
191
Silvercrest Asset Management
New York
$5.56M – – –
Ohio Public Employees Retirement System (OPERS)
192
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.54M -$6.22M -53,575 -53%
MCM
193
McMillion Capital Management
North Carolina
$5.53M +$153K +1,316 +3%
BCB
194
Brian C. Broderick
$5.43M +$68K +586 +1%
CA
195
Commerzbank Aktiengesellschaft
Germany
$5.42M -$247K -2,126 -4%
HIS
196
Horizon Investment Services
Indiana
$5.38M -$339K -2,922 -6%
TCM
197
Twin Capital Management
Pennsylvania
$5.29M -$34.8K -300 -0.7%
TPSF
198
Texas Permanent School Fund
Texas
$5.24M -$245K -2,106 -4%
ASRS
199
Arizona State Retirement System
Arizona
$5.22M +$116K +1,000 +2%
SOMRS
200
State of Michigan Retirement System
Michigan
$5.14M +$46.4K +400 +0.9%
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8
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