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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 %
BPM
201
Bowling Portfolio Management
Ohio
$4.66M -$79.4K -811 -2%
National Pension Service
202
National Pension Service
South Korea
$4.61M +$4.61M +47,066 New
TCM
203
Twin Capital Management
Pennsylvania
$4.57M +$112K +1,140 +3%
MCM
204
McMillion Capital Management
North Carolina
$4.54M -$122K -1,250 -3%
Ohio Public Employees Retirement System (OPERS)
205
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.47M -$207K -2,111 -4%
SOMRS
206
State of Michigan Retirement System
Michigan
$4.34M +$9.79K +100 +0.2%
US Bancorp
207
US Bancorp
Minnesota
$4.33M +$698K +7,134 +19%
Wellington Management Group
208
Wellington Management Group
Massachusetts
$4.33M +$409K +4,177 +10%
STC
209
SEI Trust Company
Pennsylvania
$4.33M +$276K +2,815 +7%
ASRS
210
Arizona State Retirement System
Arizona
$4.32M -$88.1K -900 -2%
USGIU
211
U.S. Global Investors (USGI)
Texas
$4.31M +$4.31M +44,000 New
NFA
212
Nationwide Fund Advisors
Ohio
$4.3M +$963K +9,843 +29%
LOAME
213
Lombard Odier Asset Management (Europe)
United Kingdom
$4.18M +$1.47M +15,000 +54%
Robeco Institutional Asset Management
214
Robeco Institutional Asset Management
Netherlands
$4.13M +$87.8K +897 +2%
TPSF
215
Texas Permanent School Fund
Texas
$4.11M -$299K -3,051 -7%
PAM
216
Paradigm Asset Management
New York
$4.06M +$2.93M +29,900 +258%
Aviva
217
Aviva
United Kingdom
$4.04M +$3.92K +40 +0.1%
AL
218
Airain Ltd
Guernsey
$3.99M +$3.99M +40,731 New
AAMU
219
AEGON Asset Management (UK)
United Kingdom
$3.96M -$29.5K -301 -0.7%
RFS
220
Rockefeller Financial Services
New York
$3.96M -$9.12M -93,225 -70%
MBE
221
Michael B. Elefante
$3.91M -$29.4K -300 -0.7%
Public Sector Pension Investment Board (PSP Investments)
222
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.9M -$88.1K -900 -2%
TSU
223
TD Securities (USA)
New York
$3.71M +$5.09K +52 +0.1%
KFS
224
Kurt F. Somerville
$3.62M +$119K +1,215 +3%
WDA
225
Wendell David Associates
New Hampshire
$3.61M -$14.7K -150 -0.4%
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