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Helios Technologies
HLIO

Overview Fund Activity

110 hedge funds and large institutions have $666M invested in Helios Technologies in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 47 increasing their positions, 32 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
-2
Holders Change %
-1.79%
% of All Funds
3.57%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
9
Increased
47
Reduced
32
Closed
10
Calls
–
Puts
$105K
Net Calls
-$105K
Net Calls Change
-$105K

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$10M
2
BCM
2
Brown Capital Management
Maryland
$135M
3
BFA
3
BlackRock Fund Advisors
California
$20M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$44.8M
5
QCMNJ
5
Quantum Capital Management (New Jersey)
New Jersey
$5.28M

Top Sellers

1
CAM
1
Cortina Asset Management
Wisconsin
$0
2
RA
2
Royce & Associates
New York
$59M
3
MSA
3
Mason Street Advisors
Wisconsin
$2.05M
4
CM
4
CS McKee
Pennsylvania
$27.4M
5
CRCP
5
Copper Rock Capital Partners
Massachusetts
$5.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$915K -$7.4K -204 -0.8%
Fifth Third Bancorp
52
Fifth Third Bancorp
Ohio
$894K -$29.2K -804 -3%
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$807K +$13.8K +381 +2%
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$798K – – –
JGUA
55
John G. Ullman & Associates
New York
$741K +$138K +3,800 +23%
PPA
56
Parametric Portfolio Associates
Washington
$724K -$52.6K -1,451 -7%
SAM
57
Symphony Asset Management
California
$653K -$187K -5,135 -22%
TRSOTSOK
58
Teachers Retirement System of the State of Kentucky
Kentucky
$646K -$58K -1,600 -8%
MLICM
59
Metropolitan Life Insurance Company (MetLife)
New York
$613K – – –
B
60
Baird
Wisconsin
$597K -$9.9K -273 -2%
IAM
61
Integre Asset Management
New York
$597K +$2.72K +75 +0.5%
Swiss National Bank
62
Swiss National Bank
Switzerland
$533K -$58K -1,600 -10%
AIG
63
American International Group
New York
$521K +$5.58K +154 +1%
BG
64
BlackRock Group
United Kingdom
$514K +$39.2K +1,080 +8%
Nisa Investment Advisors
65
Nisa Investment Advisors
Missouri
$504K – – –
TD Asset Management
66
TD Asset Management
Ontario, Canada
$502K +$258K +7,108 +105%
ProShare Advisors
67
ProShare Advisors
Maryland
$491K +$3.77K +104 +0.8%
BA
68
BlackRock Advisors
Delaware
$487K -$1.13K -31 -0.2%
Truist Financial
69
Truist Financial
North Carolina
$477K -$33.3K -920 -7%
NPIT
70
National Penn Investors Trust
Pennsylvania
$447K +$5.8K +160 +1%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$434K – – –
AQR Capital Management
72
AQR Capital Management
Connecticut
$402K -$10.2K -283 -2%
ZCM
73
Zebra Capital Management
Connecticut
$383K +$47.9K +1,322 +14%
BWP
74
Baldwin Wealth Partners
Massachusetts
$380K – – –
CS
75
Credit Suisse
Switzerland
$372K -$179K -4,940 -32%
1 2
3
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