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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 %
RJA
176
Raymond James & Associates
Florida
$3.94M +$2.85M +42,317 +261%
ACH
177
ArrowMark Colorado Holdings
Colorado
$3.91M +$3.91M +58,000 New
BNP Paribas Financial Markets
178
BNP Paribas Financial Markets
France
$3.91M +$433K +6,425 +12%
Carson Wealth (CWM LLC)
179
Carson Wealth (CWM LLC)
Nebraska
$3.87M +$87.6K +1,300 +2%
WBC
180
Westpac Banking Corp
Australia
$3.85M +$166K +2,456 +5%
JIR
181
James Investment Research
Ohio
$3.8M -$2.97M -44,020 -44%
BTS
182
BB&T Securities
Virginia
$3.68M -$5.06M -7,503 -58%
EOCM
183
Energy Opportunities Capital Management
Texas
$3.52M -$2.36M -35,055 -40%
TCM
184
Twin Capital Management
Pennsylvania
$3.48M +$328K +4,860 +10%
GF
185
Goodman Financial
Texas
$3.44M +$226K +3,355 +7%
Ohio Public Employees Retirement System (OPERS)
186
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.39M +$309K +4,591 +10%
Axa
187
Axa
France
$3.39M -$7.64M -113,359 -69%
US Bancorp
188
US Bancorp
Minnesota
$3.3M +$315K +4,675 +11%
Macquarie Group
189
Macquarie Group
Australia
$3.28M -$1.44M -21,300 -30%
SAM
190
Silvercrest Asset Management
New York
$3.23M – – –
BCB
191
Brian C. Broderick
$3.2M -$22.8K -339 -0.7%
SWK
192
Stephen W. Kidder
$3.15M -$105K -1,555 -3%
ASRS
193
Arizona State Retirement System
Arizona
$3.04M +$67.4K +1,000 +2%
MCM
194
McMillion Capital Management
North Carolina
$3.02M -$106K -1,565 -3%
JPMIA
195
J.P. Marvel Investment Advisors
Massachusetts
$3.01M -$1.01M -14,930 -25%
SOMRS
196
State of Michigan Retirement System
Michigan
$3.01M +$13.5K +200 +0.5%
CIBC World Market
197
CIBC World Market
Ontario, Canada
$2.97M -$512K -7,596 -15%
Mackenzie Financial
198
Mackenzie Financial
Ontario, Canada
$2.96M +$1.88M +27,828 +173%
Fiera Capital (Canada)
199
Fiera Capital (Canada)
Quebec, Canada
$2.79M +$789K +11,700 +39%
TPSF
200
Texas Permanent School Fund
Texas
$2.78M -$58.5K -868 -2%
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