HP icon

Helmerich & Payne
HP

Overview Fund Activity

540 hedge funds and large institutions have $8.5B invested in Helmerich & Payne in 2013 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 193 increasing their positions, 202 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
540
Holders Change
+49
Holders Change %
+9.98%
% of All Funds
15.68%
Holding in Top 10
16
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+100%
% of All Funds
0.46%
New
85
Increased
193
Reduced
202
Closed
34
Calls
$165M
Puts
$103M
Net Calls
+$62.6M
Net Calls Change
+$47.9M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$82.3M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$148M
3
SCM
Sandler Capital Management
New York
$87.1M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$108M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$113M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
$1.69M
2
JHIU
Janus Henderson Investors US
Colorado
$98.9M
3
First Eagle Investment Management
First Eagle Investment Management
New York
$0
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$93.9M
5
BCM
Becker Capital Management
Oregon
$984K
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
201
Arizona State Retirement System
Arizona
$3.87M +$1.24M +14,700 +47%
BGIM
202
Brandywine Global Investment Management
Pennsylvania
$3.86M +$43.5K +517 +1%
WC
203
Wexford Capital
Florida
$3.86M +$3.32M +39,550 +618%
BCB
204
Brian C. Broderick
$3.82M +$494K +5,870 +15%
RFC
205
Regions Financial Corp
Alabama
$3.76M -$618K -7,355 -14%
PIA
206
Piedmont Investment Advisors
North Carolina
$3.72M -$484K -5,761 -12%
SOMRS
207
State of Michigan Retirement System
Michigan
$3.66M +$25.2K +300 +0.7%
Ohio Public Employees Retirement System (OPERS)
208
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.64M +$373K +4,440 +11%
TCM
209
Twin Capital Management
Pennsylvania
$3.63M -$586K -6,970 -14%
KBC Group
210
KBC Group
Belgium
$3.5M -$110K -1,314 -3%
AIG
211
American International Group
New York
$3.48M +$135K +1,610 +4%
AAMU
212
AEGON Asset Management (UK)
United Kingdom
$3.43M +$2M +23,843 +141%
FCG
213
FrontFour Capital Group
Connecticut
$3.35M +$3.35M +39,814 New
Public Sector Pension Investment Board (PSP Investments)
214
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.33M +$336K +4,000 +11%
Korea Investment Corp
215
Korea Investment Corp
South Korea
$3.3M -$698K -8,300 -17%
Asset Management One
216
Asset Management One
Japan
$3.29M -$883K -10,522 -21%
IRF
217
IBM Retirement Fund
New York
$3.21M -$191K -2,271 -6%
TSU
218
TD Securities (USA)
New York
$3.18M +$113K +1,341 +4%
FTC
219
Farmers Trust Company
Ohio
$3.17M +$3.17M +37,743 New
MBE
220
Michael B. Elefante
$3.13M +$221K +2,625 +8%
WDA
221
Wendell David Associates
New Hampshire
$3.11M – – –
NFA
222
Nationwide Fund Advisors
Ohio
$3.07M -$3.24M -38,572 -51%
US Bancorp
223
US Bancorp
Minnesota
$3.05M +$4.04K +48 +0.1%
KFS
224
Kurt F. Somerville
$3.04M -$216K -2,570 -7%
SC
225
SouthState Corp
Florida
$3.01M -$86.2K -1,025 -3%
7 8
9
10 11