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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$615M 9,128,661 -369,995 -4%
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$557M 8,257,200 – –
State Street
3
State Street
Massachusetts
$344M 5,101,368 +370,880 +8%
AIG
4
American International Group
New York
$248M 3,676,672 +3,608,289 +5,277%
BIT
5
BlackRock Institutional Trust
California
$183M 2,710,102 +17,445 +0.6%
Capital World Investors
6
Capital World Investors
California
$169M 2,500,000 – –
Bank of New York Mellon
7
Bank of New York Mellon
New York
$167M 2,481,305 +291,134 +13%
LSV Asset Management
8
LSV Asset Management
Illinois
$149M 2,213,540 -115,509 -5%
JHIU
9
Janus Henderson Investors US
Colorado
$136M 2,021,400 -64,700 -3%
BFA
10
BlackRock Fund Advisors
California
$119M 1,759,007 +102,117 +6%
RA
11
Royce & Associates
New York
$108M 1,595,140 +187,115 +13%
PTC
12
Provident Trust Company
Wisconsin
$107M 1,589,863 +76,460 +5%
BAMCO Inc
13
BAMCO Inc
New York
$107M 1,588,212 -868,245 -35%
Northern Trust
14
Northern Trust
Illinois
$96.6M 1,432,583 +50,751 +4%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$83.9M 1,244,195 +42,168 +4%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$81.3M 1,205,236 +609,380 +102%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$76.8M 1,139,868 +181,305 +19%
FPP
18
Findlay Park Partners
United Kingdom
$64M 949,615 +136,500 +17%
TIM
19
Thornburg Investment Management
New Mexico
$63.6M 942,843 +942,843 New
Ninety One (UK)
20
Ninety One (UK)
United Kingdom
$60.4M 895,172 -527,219 -37%
Norges Bank
21
Norges Bank
Norway
$59.4M 881,199 – –
BG
22
BlackRock Group
United Kingdom
$57M 845,933 +60,729 +8%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$56.7M 841,323 +7,353 +0.9%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$56.3M 835,027 -282,302 -25%
Prudential Financial
25
Prudential Financial
New Jersey
$49.8M 739,266 -37,770 -5%
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