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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.

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
1
Icon Advisers
Colorado
$25M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$24.9M
3
NAM
3
Nexus Asset Management
New York
$22.1M
4
Millennium Management
4
Millennium Management
New York
$19.5M
5
SCM
5
Sandler Capital Management
New York
$28M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$31.4M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$0
3
Norges Bank
3
Norges Bank
Norway
$86.2M
4
William Blair & Company
4
William Blair & Company
Illinois
$26.3M
5
ICM
5
IronBridge Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$930M 9,498,656 -103,349 -1%
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$808M 8,257,200 – –
State Street
3
State Street
Massachusetts
$463M 4,730,488 -3,006 -0.1%
BIT
4
BlackRock Institutional Trust
California
$264M 2,692,657 -1,558 -0.1%
Capital World Investors
5
Capital World Investors
California
$245M 2,500,000 – –
BAMCO Inc
6
BAMCO Inc
New York
$240M 2,456,457 -112,018 -4%
LSV Asset Management
7
LSV Asset Management
Illinois
$228M 2,329,049 -129,089 -5%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$214M 2,190,171 -14,956 -0.7%
JHIU
9
Janus Henderson Investors US
Colorado
$204M 2,086,100 -98,534 -5%
BFA
10
BlackRock Fund Advisors
California
$162M 1,656,890 -3,670 -0.2%
PTC
11
Provident Trust Company
Wisconsin
$148M 1,513,403 -10,105 -0.7%
Ninety One (UK)
12
Ninety One (UK)
United Kingdom
$139M 1,422,391 +105,114 +8%
RA
13
Royce & Associates
New York
$138M 1,408,025 -111,543 -7%
Northern Trust
14
Northern Trust
Illinois
$135M 1,381,832 +41,996 +3%
Barrow, Hanley, Mewhinney & Strauss
15
Barrow, Hanley, Mewhinney & Strauss
Texas
$131M 1,342,177 +16,500 +1%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$124M 1,269,413 +14,931 +1%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$118M 1,202,027 -5,037 -0.4%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$109M 1,117,329 +43,998 +4%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$93.8M 958,563 -15,546 -2%
Jennison Associates
20
Jennison Associates
New York
$91.9M 938,522 +12,729 +1%
Deutsche Bank
21
Deutsche Bank
Germany
$87.5M 893,833 -251,784 -22%
Norges Bank
22
Norges Bank
Norway
$86.2M 881,199 -861,577 -49%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$81.5M 833,970 +9,792 +1%
FPP
24
Findlay Park Partners
United Kingdom
$79.6M 813,115 -200,000 -20%
BG
25
BlackRock Group
United Kingdom
$76.8M 785,204 +9,760 +1%
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