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Helmerich & Payne
HP

Overview Fund Activity

576 hedge funds and large institutions have $10.9B invested in Helmerich & Payne in 2014 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 192 increasing their positions, 230 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
576
Holders Change
+36
Holders Change %
+6.67%
% of All Funds
16.65%
Holding in Top 10
31
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+93.75%
% of All Funds
0.9%
New
88
Increased
192
Reduced
230
Closed
44
Calls
$62.3M
Puts
$74.2M
Net Calls
-$11.9M
Net Calls Change
-$74.5M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$260M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$281M
3
SFM
Systematic Financial Management
New Jersey
$74.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
$983M
5
GC
Guggenheim Capital
Illinois
$89.1M

Top Sellers

1
SCM
Sandler Capital Management
New York
$38.6M
2
Citadel Advisors
Citadel Advisors
Florida
$883K
3
RA
Royce & Associates
New York
$252M
4
Goldman Sachs
Goldman Sachs
New York
$46.8M
5
ARC
Absolute Return Capital
Massachusetts
$26.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
201
Arizona State Retirement System
Arizona
$4.73M -$215K -2,000 -4%
SOMRS
202
State of Michigan Retirement System
Michigan
$4.72M +$32.3K +300 +0.7%
AIMCA
203
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.51M +$4.51M +41,900 New
CCMH
204
Cornerstone Capital Management Holdings
New York
$4.44M -$12.2M -113,419 -73%
AAMU
205
AEGON Asset Management (UK)
United Kingdom
$4.39M -$2.37K -22 -0.1%
Aviva
206
Aviva
United Kingdom
$4.31M +$4.31M +40,092 New
AAM
207
Advisors Asset Management
Colorado
$4.31M +$1.77M +16,459 +70%
GH
208
GAM Holding
Switzerland
$4.25M -$879K -8,173 -17%
Public Sector Pension Investment Board (PSP Investments)
209
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.24M -$21.5K -200 -0.5%
US Bancorp
210
US Bancorp
Minnesota
$4.18M +$286K +2,658 +7%
MBE
211
Michael B. Elefante
$4.11M +$99.5K +925 +2%
SIC
212
SFE Investment Counsel
California
$4M -$1.7M -15,840 -30%
WDA
213
Wendell David Associates
New Hampshire
$3.99M – – –
PAM
214
Panagora Asset Management
Massachusetts
$3.94M -$7.33M -68,104 -65%
KFS
215
Kurt F. Somerville
$3.91M +$18.8K +175 +0.5%
NFA
216
Nationwide Fund Advisors
Ohio
$3.91M -$18.4K -171 -0.5%
PIA
217
Piedmont Investment Advisors
North Carolina
$3.85M -$903K -8,392 -19%
TSU
218
TD Securities (USA)
New York
$3.8M -$270K -2,512 -7%
DekaBank Deutsche Girozentrale
219
DekaBank Deutsche Girozentrale
Germany
$3.79M +$1.54M +14,268 +69%
CIP
220
Convergence Investment Partners
Florida
$3.78M +$1.62M +15,033 +75%
FTC
221
Farmers Trust Company
Ohio
$3.76M -$297K -2,762 -7%
BC
222
Burney Company
Virginia
$3.73M +$491K +4,563 +15%
Asset Management One
223
Asset Management One
Japan
$3.73M -$484K -4,496 -11%
SC
224
SouthState Corp
Florida
$3.72M -$122K -1,130 -3%
ACM
225
Alpha Capital Management
Texas
$3.64M +$3.64M +33,800 New
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