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Helios Technologies
HLIO

Overview Fund Activity

112 hedge funds and large institutions have $562M invested in Helios Technologies in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 37 increasing their positions, 37 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
112
Holders Change
-2
Holders Change %
-1.75%
% of All Funds
3.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
37
Reduced
37
Closed
17
Calls
$52K
Puts
$620K
Net Calls
-$568K
Net Calls Change
-$667K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$14.3M
2
BCM
2
Brown Capital Management
Maryland
$108M
3
RA
3
Royce & Associates
New York
$79.1M
4
QCMNJ
4
Quantum Capital Management (New Jersey)
New Jersey
$12.5M
5
NFA
5
Nationwide Fund Advisors
Ohio
$4.3M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1.78M
2
FAM
2
Fred Alger Management
New York
$0
3
HW
3
Hancock Whitney
Mississippi
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$0
5
O
5
OppenheimerFunds
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$3.15M +$2.83M +103,018 +877%
MOACM
27
Mutual of America Capital Management
New York
$3.13M – – –
Two Sigma Investments
28
Two Sigma Investments
New York
$2.71M +$1.47M +53,498 +118%
Deutsche Bank
29
Deutsche Bank
Germany
$2.64M +$2.49M +90,721 +1,650%
Thrivent Financial for Lutherans
30
Thrivent Financial for Lutherans
Minnesota
$2.52M +$2.52M +91,850 New
DIA
31
Dean Investment Associates
Ohio
$2.22M +$2.22M +80,770 New
BIM
32
BlackRock Investment Management
Delaware
$2.22M -$48K -1,749 -2%
TCIM
33
TIAA CREF Investment Management
New York
$2.1M -$42.6K -1,550 -2%
VFA
34
Virtus Fund Advisers
Connecticut
$2.05M -$57.9K -2,100 -3%
Charles Schwab
35
Charles Schwab
California
$1.96M +$6.49K +236 +0.3%
CYG
36
Clean Yield Group
Vermont
$1.95M -$68.4K -2,250 -3%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$1.78M -$14M -507,720 -89%
Millennium Management
38
Millennium Management
New York
$1.69M +$1.69M +61,414 New
Prudential Financial
39
Prudential Financial
New Jersey
$1.69M +$2.75K +100 +0.2%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$1.56M +$997K +36,301 +177%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$1.41M -$46.7K -1,700 -3%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$1.14M -$2.75K -100 -0.2%
RFC
43
Russell Frank Company
Washington
$1.11M -$234K -8,522 -17%
Stifel Financial
44
Stifel Financial
Missouri
$1.1M +$13.3K +483 +1%
AllianceBernstein
45
AllianceBernstein
Tennessee
$962K -$1.65K -60 -0.2%
TA
46
Teachers Advisors
New York
$910K -$39.7K -1,444 -4%
DCM
47
Dean Capital Management
Kansas
$876K +$876K +31,900 New
US Bancorp
48
US Bancorp
Minnesota
$839K -$76.9K -2,798 -8%
Swiss National Bank
49
Swiss National Bank
Switzerland
$830K +$118K +4,300 +17%
SO
50
STRS Ohio
Ohio
$752K +$102K +3,700 +16%
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