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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.

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

Top Sellers

1
SCM
1
Sandler Capital Management
New York
$38.6M
2
Citadel Advisors
2
Citadel Advisors
Florida
$883K
3
RA
3
Royce & Associates
New York
$252M
4
Goldman Sachs
4
Goldman Sachs
New York
$46.8M
5
ARC
5
Absolute Return Capital
Massachusetts
$26.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$983M 9,143,132 +574,749 +7%
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$888M 8,257,200 – –
State Street
3
State Street
Massachusetts
$496M 4,612,509 -45,681 -1%
BAMCO Inc
4
BAMCO Inc
New York
$304M 2,822,761 +5,251 +0.2%
BIT
5
BlackRock Institutional Trust
California
$299M 2,776,832 +33,870 +1%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$281M 2,613,054 +858,190 +49%
LSV Asset Management
7
LSV Asset Management
Illinois
$279M 2,594,738 -214,062 -8%
Capital World Investors
8
Capital World Investors
California
$269M 2,500,000 – –
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$260M 2,416,711 +1,428,240 +144%
RA
10
Royce & Associates
New York
$252M 2,347,007 -575,793 -20%
BFA
11
BlackRock Fund Advisors
California
$176M 1,640,166 +44,762 +3%
Barrow, Hanley, Mewhinney & Strauss
12
Barrow, Hanley, Mewhinney & Strauss
Texas
$172M 1,595,640 +56,847 +4%
Northern Trust
13
Northern Trust
Illinois
$167M 1,552,393 +78,687 +5%
PTC
14
Provident Trust Company
Wisconsin
$164M 1,525,913 +69,125 +5%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$152M 1,413,747 +62,899 +5%
Ninety One (UK)
16
Ninety One (UK)
United Kingdom
$147M 1,363,359 -99,286 -7%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$129M 1,199,057 +36,378 +3%
Invesco
18
Invesco
Georgia
$114M 1,062,447 +266,278 +33%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$114M 1,058,771 -57,811 -5%
Deutsche Bank
20
Deutsche Bank
Germany
$113M 1,049,703 +7,985 +0.8%
IAM
21
Impala Asset Management
Florida
$110M 1,027,319 -266,300 -21%
FPP
22
Findlay Park Partners
United Kingdom
$109M 1,013,115 – –
Fidelity Investments
23
Fidelity Investments
Massachusetts
$103M 955,446 -386,779 -29%
JHIU
24
Janus Henderson Investors US
Colorado
$100M 929,907 -246,477 -21%
Jennison Associates
25
Jennison Associates
New York
$99.7M 926,886 -28,214 -3%
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