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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 %
PAMU
176
Pictet Asset Management (UK)
United Kingdom
$5.78M -$48.9K -500 -0.8%
OC
177
Oppenheimer & Close
New York
$5.66M -$31.3K -320 -0.6%
Caisse de Depot et Placement du Quebec (CDPQ)
178
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.6M -$196K -2,000 -3%
Carson Wealth (CWM LLC)
179
Carson Wealth (CWM LLC)
Nebraska
$5.49M +$1.67M +17,100 +44%
CCM
180
Cadence Capital Management
Massachusetts
$5.35M +$3.11M +31,817 +139%
WBC
181
Westpac Banking Corp
Australia
$5.34M +$188K +1,917 +4%
AAF
182
Andra AP-fonden
Sweden
$5.31M -$2.32M -23,700 -30%
SCM
183
Stevens Capital Management
Pennsylvania
$5.22M -$1.18M -12,013 -18%
AAM
184
Aberdeen Asset Management
United Kingdom
$5.19M -$934K -9,546 -15%
TG
185
TCW Group
California
$5.19M -$113K -1,150 -2%
FP
186
Foundry Partners
Minnesota
$5.16M -$151K -1,540 -3%
AIM
187
Artemis Investment Management
United Kingdom
$5.14M +$5.14M +52,540 New
CIBC World Market
188
CIBC World Market
Ontario, Canada
$5.05M -$1.88M -19,248 -27%
BNP Paribas Financial Markets
189
BNP Paribas Financial Markets
France
$5.04M +$1.67M +17,046 +49%
COPPSERS
190
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.01M -$338K -3,458 -6%
Citadel Advisors
191
Citadel Advisors
Florida
$4.97M +$4.97M +50,820 New
RCAMU
192
Rothschild & Co Asset Management US
Connecticut
$4.92M -$284K -2,889 -5%
MCM
193
Moore Capital Management
New York
$4.89M – – –
BACM
194
Blue Arrow Capital Management
New York
$4.89M +$4.89M +50,000 New
Comerica Bank
195
Comerica Bank
Texas
$4.73M -$174K -1,778 -4%
SWK
196
Stephen W. Kidder
$4.73M +$1.57M +16,085 +50%
SAM
197
Silvercrest Asset Management
New York
$4.69M – – –
BCB
198
Brian C. Broderick
$4.68M +$105K +1,077 +2%
GAM
199
Gotham Asset Management
New York
$4.67M -$1.7M -17,410 -27%
GF
200
Goodman Financial
Texas
$4.67M -$602K -6,150 -11%
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