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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.

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

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$1.69M
2
JHIU
2
Janus Henderson Investors US
Colorado
$98.9M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$0
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$93.9M
5
BCM
5
Becker Capital Management
Oregon
$984K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$720M 8,568,383 +280,127 +3%
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$694M 8,257,200 – –
State Street
3
State Street
Massachusetts
$392M 4,658,190 +16,284 +0.4%
RA
4
Royce & Associates
New York
$246M 2,922,800 -84,610 -3%
BAMCO Inc
5
BAMCO Inc
New York
$237M 2,817,510 -4,292 -0.2%
LSV Asset Management
6
LSV Asset Management
Illinois
$236M 2,808,800 +108,300 +4%
BIT
7
BlackRock Institutional Trust
California
$231M 2,742,962 +3,237 +0.1%
Capital World Investors
8
Capital World Investors
California
$210M 2,500,000 – –
Bank of New York Mellon
9
Bank of New York Mellon
New York
$148M 1,754,864 +542,763 +45%
BFA
10
BlackRock Fund Advisors
California
$134M 1,595,404 +85,471 +6%
Barrow, Hanley, Mewhinney & Strauss
11
Barrow, Hanley, Mewhinney & Strauss
Texas
$129M 1,538,793 -2,622 -0.2%
Northern Trust
12
Northern Trust
Illinois
$124M 1,473,706 +61,579 +4%
Ninety One (UK)
13
Ninety One (UK)
United Kingdom
$123M 1,462,645 -340,053 -19%
PTC
14
Provident Trust Company
Wisconsin
$122M 1,456,788 +7,592 +0.5%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$114M 1,350,848 +32,018 +2%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$113M 1,342,225 +336,424 +33%
IAM
17
Impala Asset Management
Florida
$109M 1,293,619 -361,711 -22%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$108M 1,283,189 +390,204 +44%
Wells Fargo
19
Wells Fargo
California
$99.8M 1,187,120 -178,453 -13%
JHIU
20
Janus Henderson Investors US
Colorado
$98.9M 1,176,384 -1,044,722 -47%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$97.8M 1,162,679 +14,816 +1%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$93.9M 1,116,582 -628,481 -36%
Deutsche Bank
23
Deutsche Bank
Germany
$87.6M 1,041,718 -239,531 -19%
SCM
24
Sandler Capital Management
New York
$87.1M 1,036,300 +519,600 +101%
FPP
25
Findlay Park Partners
United Kingdom
$85.2M 1,013,115 – –
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