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Helmerich & Payne
HP

Overview Fund Activity

491 hedge funds and large institutions have $7.11B invested in Helmerich & Payne in 2013 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 169 increasing their positions, 193 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
491
Holders Change
+17
Holders Change %
+3.59%
% of All Funds
15.93%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.26%
New
62
Increased
169
Reduced
193
Closed
41
Calls
$67.4M
Puts
$52.7M
Net Calls
+$14.7M
Net Calls Change
+$11.9M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$106M
2
Deutsche Bank
Deutsche Bank
Germany
$88.3M
3
Citadel Advisors
Citadel Advisors
Florida
$37.7M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$61.6M
5
Capital World Investors
Capital World Investors
California
$172M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$69.3M
2
William Blair & Company
William Blair & Company
Illinois
$58.3M
3
AllianceBernstein
AllianceBernstein
Tennessee
$18.4M
4
KeyBank National Association
KeyBank National Association
Ohio
$444K
5
AL
AJO LP
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HIS
201
Horizon Investment Services
Indiana
$3.31M +$295K +4,280 +10%
Korea Investment Corp
202
Korea Investment Corp
South Korea
$3.28M +$924K +13,400 +39%
Legal & General Group
203
Legal & General Group
United Kingdom
$3.25M +$403K +5,849 +14%
MCM
204
McMillion Capital Management
North Carolina
$3.23M +$10.3K +149 +0.3%
DCM
205
Dupont Capital Management
Delaware
$3.22M -$9.28M -134,601 -74%
Grantham, Mayo, Van Otterloo & Co (GMO)
206
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.22M +$190K +2,761 +6%
BA
207
Boston Advisors
Massachusetts
$3.15M +$759K +11,011 +32%
Comerica Bank
208
Comerica Bank
Texas
$3.15M -$148K -2,146 -4%
BGIM
209
Brandywine Global Investment Management
Pennsylvania
$3.13M +$966 +14 +0%
SOMRS
210
State of Michigan Retirement System
Michigan
$2.98M +$6.9K +100 +0.2%
KBC Group
211
KBC Group
Belgium
$2.96M -$888K -12,882 -23%
IRF
212
IBM Retirement Fund
New York
$2.79M -$322K -4,667 -10%
AIG
213
American International Group
New York
$2.74M +$140K +2,033 +5%
BCB
214
Brian C. Broderick
$2.73M +$486K +7,045 +22%
Ohio Public Employees Retirement System (OPERS)
215
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.68M +$361K +5,240 +16%
KFS
216
Kurt F. Somerville
$2.67M +$163K +2,370 +7%
WDA
217
Wendell David Associates
New Hampshire
$2.55M +$27.6K +400 +1%
SC
218
SouthState Corp
Florida
$2.54M -$98.3K -1,425 -4%
TSU
219
TD Securities (USA)
New York
$2.51M +$12.1K +176 +0.5%
US Bancorp
220
US Bancorp
Minnesota
$2.5M -$231K -3,353 -8%
Public Sector Pension Investment Board (PSP Investments)
221
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.45M -$48.3K -700 -2%
CA
222
Commerzbank Aktiengesellschaft
Germany
$2.41M -$2.68M -38,815 -53%
Public Employees Retirement Association of Colorado
223
Public Employees Retirement Association of Colorado
Colorado
$2.39M -$4.76K -69 -0.2%
MBE
224
Michael B. Elefante
$2.39M +$120K +1,745 +5%
B
225
Barings
North Carolina
$2.34M +$441K +6,400 +23%
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