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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 %
Aviva
201
Aviva
United Kingdom
$2.78M -$10.8K -160 -0.4%
TSU
202
TD Securities (USA)
New York
$2.77M +$219K +3,251 +9%
AAMU
203
AEGON Asset Management (UK)
United Kingdom
$2.72M -$2.63K -39 -0.1%
MCM
204
Martin Capital Management
Indiana
$2.72M +$2.72M +40,399 New
AG
205
Aperio Group
California
$2.7M +$466K +6,915 +21%
AAM
206
Aberdeen Asset Management
United Kingdom
$2.65M -$926K -13,730 -26%
HI
207
HBK Investments
Texas
$2.61M +$2.61M +38,686 New
WDA
208
Wendell David Associates
New Hampshire
$2.6M +$131K +1,950 +5%
Public Sector Pension Investment Board (PSP Investments)
209
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.45M -$229K -3,400 -9%
Citadel Advisors
210
Citadel Advisors
Florida
$2.45M -$974K -14,450 -28%
ACM
211
Alpha Capital Management
Texas
$2.44M +$150K +2,227 +7%
USAA
212
United Services Automobile Association
Texas
$2.44M -$3.52M -52,193 -59%
Asset Management One
213
Asset Management One
Japan
$2.43M +$1.04M +15,357 +75%
M&T Bank
214
M&T Bank
New York
$2.42M +$144K +2,132 +6%
PAM
215
Panagora Asset Management
Massachusetts
$2.38M -$2.63K -39 -0.1%
NC
216
Nicholas Company
Wisconsin
$2.36M – – –
QSS
217
Quantitative Systematic Strategies
Florida
$2.34M +$2.34M +34,879 New
CC
218
Curian Capital
Colorado
$2.32M +$948K +14,059 +69%
SIC
219
SFE Investment Counsel
California
$2.26M +$152K +2,255 +7%
FDS
220
First Dallas Securities
Texas
$2.17M +$626K +9,291 +41%
SC
221
SouthState Corp
Florida
$2.12M +$2.7K +40 +0.1%
FNT
222
First National Trust
Pennsylvania
$2.07M +$445K +6,605 +27%
MJP
223
Michael J. Puzo
$2.07M +$339K +5,025 +20%
CIP
224
Chartwell Investment Partners
Pennsylvania
$2.06M +$2.06M +30,490 New
CICI
225
Capital Investment Counsel Inc
North Carolina
$2.05M +$1.1M +16,260 +115%
7 8
9
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