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Helios Technologies
HLIO

Overview Fund Activity

125 hedge funds and large institutions have $771M invested in Helios Technologies in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 38 reducing their positions, and 11 closing their positions.

Holders
125
Holders Change
+6
Holders Change %
+5.04%
% of All Funds
3.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
41
Reduced
38
Closed
11
Calls
$1.21M
Puts
$926K
Net Calls
+$286K
Net Calls Change
+$258K

Top Buyers

1
RA
1
Royce & Associates
New York
$86.3M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$29.2M
3
BFA
3
BlackRock Fund Advisors
California
$22M
4
GAM
4
Gotham Asset Management
New York
$2.43M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$26.2M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
NCM
2
Nelson Capital Management
California
$245K
3
CM
3
CS McKee
Pennsylvania
$7.59M
4
CCA
4
Conestoga Capital Advisors
Pennsylvania
$45.7M
5
MSA
5
Mason Street Advisors
Wisconsin
$2.36M
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
51
State Board of Administration of Florida Retirement System
Florida
$867K 22,015 – –
ERSOT
52
Employees Retirement System of Texas
Texas
$851K 21,600 -5,000 -19%
Goldman Sachs
53
Goldman Sachs
New York
$829K 21,045 +1,408 +7%
PPA
54
Parametric Portfolio Associates
Washington
$813K 20,652 -90 -0.4%
Deutsche Bank
55
Deutsche Bank
Germany
$813K 20,690 +12,037 +139%
CS
56
Credit Suisse
Switzerland
$729K 18,509 +8,000 +76%
Natixis Advisors
57
Natixis Advisors
Massachusetts
$708K 17,978 -210 -1%
TD Asset Management
58
TD Asset Management
Ontario, Canada
$707K 17,949 +8,799 +96%
Nisa Investment Advisors
59
Nisa Investment Advisors
Missouri
$703K 17,840 – –
Millennium Management
60
Millennium Management
New York
$693K 17,596 +17,596 New
ZCM
61
Zebra Capital Management
Connecticut
$689K 17,505 +74 +0.4%
MLICM
62
Metropolitan Life Insurance Company (MetLife)
New York
$666K 16,909 – –
FM
63
Forward Management
California
$639K 16,220 +1,062 +7%
EIA
64
Edgemoor Investment Advisors
Maryland
$624K 15,853 -670 -4%
IP
65
Isthmus Partners
Wisconsin
$580K 14,724 +14,724 New
Bank of America
66
Bank of America
North Carolina
$571K 14,500 -10,924 -43%
AIG
67
American International Group
New York
$551K 13,992 -553 -4%
AA
68
ALPS Advisors
Colorado
$532K 13,498 -1,834 -12%
Morgan Stanley
69
Morgan Stanley
New York
$522K 13,275 -13,488 -50%
BG
70
BlackRock Group
United Kingdom
$493K 12,511 – –
BA
71
BlackRock Advisors
Delaware
$484K 12,282 -537 -4%
Citadel Advisors
72
Citadel Advisors
Florida
$471K 11,965 -5,066 -30%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$471K 11,967 – –
BMCMI
74
Bryn Mawr Capital Management Inc
Pennsylvania
$452K 11,473 +5,264 +85%
SAM
75
Symphony Asset Management
California
$444K 11,293 +2,340 +26%
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