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Helios Technologies
HLIO

Overview Fund Activity

115 hedge funds and large institutions have $834M invested in Helios Technologies in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 38 increasing their positions, 45 reducing their positions, and 19 closing their positions.

Holders
115
Holders Change
-10
Holders Change %
-8%
% of All Funds
3.07%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
10
Increased
38
Reduced
45
Closed
19
Calls
$83K
Puts
$149K
Net Calls
-$66K
Net Calls Change
-$352K

Top Buyers

1
RA
1
Royce & Associates
New York
$109M
2
FAM
2
Fred Alger Management
New York
$13.4M
3
QCMNJ
3
Quantum Capital Management (New Jersey)
New Jersey
$13.4M
4
GAM
4
Gotham Asset Management
New York
$6.09M
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$18.6M

Top Sellers

1
CCA
1
Conestoga Capital Advisors
Pennsylvania
$41M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$27.3M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$8.16M
4
MSA
4
Mason Street Advisors
Wisconsin
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$4.61M -$567K -13,700 -11%
CYG
27
Clean Yield Group
Vermont
$3.81M -$670K -16,190 -15%
MOACM
28
Mutual of America Capital Management
New York
$3.77M -$108K -2,621 -3%
VFA
29
Virtus Fund Advisers
Connecticut
$3.29M -$273K -6,609 -8%
TCIM
30
TIAA CREF Investment Management
New York
$3.19M -$47.7K -1,154 -1%
BIM
31
BlackRock Investment Management
Delaware
$2.96M +$20.7K +500 +0.7%
Wells Fargo
32
Wells Fargo
California
$2.86M +$299K +7,237 +12%
Charles Schwab
33
Charles Schwab
California
$2.84M +$140K +3,394 +5%
Prudential Financial
34
Prudential Financial
New Jersey
$2.64M +$39.3K +950 +2%
RFC
35
Russell Frank Company
Washington
$2.24M -$91K -2,200 -4%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$2.05M – – –
JGUA
37
John G. Ullman & Associates
New York
$1.79M +$139K +3,350 +8%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$1.69M -$20.7K -500 -1%
NFA
39
Nationwide Fund Advisors
Ohio
$1.57M -$227K -5,502 -13%
Stifel Financial
40
Stifel Financial
Missouri
$1.48M +$4.47K +108 +0.3%
Two Sigma Investments
41
Two Sigma Investments
New York
$1.46M +$313K +7,563 +27%
AllianceBernstein
42
AllianceBernstein
Tennessee
$1.45M -$20.7K -500 -1%
US Bancorp
43
US Bancorp
Minnesota
$1.38M -$37.5K -906 -3%
TA
44
Teachers Advisors
New York
$1.34M -$15.4K -372 -1%
FI
45
FCM Investments
Texas
$1.33M -$28.9K -700 -2%
RJA
46
Raymond James & Associates
Florida
$1.08M -$440K -10,638 -29%
Swiss National Bank
47
Swiss National Bank
Switzerland
$1.07M +$24.8K +600 +2%
Goldman Sachs
48
Goldman Sachs
New York
$1.07M +$198K +4,777 +23%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$1.06M +$139K +3,350 +15%
FM
50
Forward Management
California
$1.05M +$375K +9,075 +56%
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