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Helios Technologies
HLIO

Overview Fund Activity

108 hedge funds and large institutions have $644M invested in Helios Technologies in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 37 increasing their positions, 41 reducing their positions, and 13 closing their positions.

Holders
108
Holders Change
-4
Holders Change %
-3.57%
% of All Funds
2.84%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
9
Increased
37
Reduced
41
Closed
13
Calls
$197K
Puts
$758K
Net Calls
-$561K
Net Calls Change
+$7K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$93.8M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$4.97M
3
UBS Group
3
UBS Group
Switzerland
$1.59M
4
SCP
4
Scoria Capital Partners
Connecticut
$1.33M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$49.7M

Top Sellers

1
IR
1
IAT Reinsurance
New York
$4.76M
2
Deutsche Bank
2
Deutsche Bank
Germany
$179K
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$0
4
CCA
4
Conestoga Capital Advisors
Pennsylvania
$27.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.24M
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
$664K 20,915 – –
PPA
52
Parametric Portfolio Associates
Washington
$625K 19,690 +582 +3%
FM
53
Forward Management
California
$607K 19,118 +1,314 +7%
IP
54
Isthmus Partners
Wisconsin
$559K 17,621 +1,565 +10%
TD Asset Management
55
TD Asset Management
Ontario, Canada
$531K 16,750 +7,000 +72%
BG
56
BlackRock Group
United Kingdom
$520K 16,388 -133 -0.8%
MLICM
57
Metropolitan Life Insurance Company (MetLife)
New York
$509K 16,046 – –
EIA
58
Edgemoor Investment Advisors
Maryland
$467K 14,720 -1,133 -7%
Natixis Advisors
59
Natixis Advisors
Massachusetts
$441K 13,904 +804 +6%
Nisa Investment Advisors
60
Nisa Investment Advisors
Missouri
$435K 13,700 +700 +5%
AIG
61
American International Group
New York
$422K 13,305 -23 -0.2%
Victory Capital Management
62
Victory Capital Management
Texas
$411K 12,956 +4,593 +55%
HighTower Advisors
63
HighTower Advisors
Illinois
$401K 12,681 +2,769 +28%
ZCM
64
Zebra Capital Management
Connecticut
$389K 12,259 +795 +7%
CS
65
Credit Suisse
Switzerland
$379K 11,961 -6,254 -34%
Invesco
66
Invesco
Georgia
$370K 11,659 +837 +8%
AAM
67
Advisors Asset Management
Colorado
$363K 11,437 +2,338 +26%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$362K 11,406 -56 -0.5%
CG
69
Clinton Group
New York
$348K 10,974 -7,153 -39%
Citigroup
70
Citigroup
New York
$346K 10,916 +9,462 +651%
Rafferty Asset Management
71
Rafferty Asset Management
New York
$337K 10,386 -1,954 -16%
BUB
72
BBVA USA Bancshares
Texas
$328K 10,317 -420 -4%
BWP
73
Baldwin Wealth Partners
Massachusetts
$323K 10,183 – –
VOYA Investment Management
74
VOYA Investment Management
Georgia
$321K 10,132 – –
BA
75
BlackRock Advisors
Delaware
$308K 9,697 -5,084 -34%
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3
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