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Helios Technologies
HLIO

Overview Fund Activity

111 hedge funds and large institutions have $618M invested in Helios Technologies in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 35 reducing their positions, and 14 closing their positions.

Holders
111
Holders Change
-1
Holders Change %
-0.89%
% of All Funds
2.97%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
15
Increased
36
Reduced
35
Closed
14
Calls
–
Puts
$273K
Net Calls
-$273K
Net Calls Change
+$112K

Top Buyers

1
GIP
1
Granite Investment Partners
California
$5.78M
2
Norges Bank
2
Norges Bank
Norway
$10.6M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$4.44M
4
Northern Trust
4
Northern Trust
Illinois
$10.4M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$90.4M

Top Sellers

1
RA
1
Royce & Associates
New York
$66.3M
2
CCA
2
Conestoga Capital Advisors
Pennsylvania
$22.4M
3
QCMNJ
3
Quantum Capital Management (New Jersey)
New Jersey
$11.7M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
FAM
5
Fred Alger Management
New York
$13.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
Brown Capital Management
Maryland
$123M 4,131,196 +21,850 +0.5%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$90.4M 3,046,260 +45,320 +2%
RA
3
Royce & Associates
New York
$66.3M 2,232,099 -187,541 -8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$49.1M 1,652,713 +27,122 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$25M 842,240 +28,664 +4%
CCA
6
Conestoga Capital Advisors
Pennsylvania
$22.4M 754,565 -132,604 -15%
New York State Common Retirement Fund
7
New York State Common Retirement Fund
New York
$20.5M 692,083 +14,228 +2%
Kayne Anderson Rudnick Investment Management
8
Kayne Anderson Rudnick Investment Management
California
$18.6M 624,793 -4,555 -0.7%
BIT
9
BlackRock Institutional Trust
California
$17.6M 593,702 -7,823 -1%
Renaissance Technologies
10
Renaissance Technologies
New York
$16.7M 563,600 +37,900 +7%
BFA
11
BlackRock Fund Advisors
California
$16.3M 549,194 +13,523 +3%
FAM
12
Fred Alger Management
New York
$13.8M 464,532 -49,853 -10%
QCMNJ
13
Quantum Capital Management (New Jersey)
New Jersey
$11.7M 395,223 -82,546 -17%
State Street
14
State Street
Massachusetts
$11.3M 379,934 +1,074 +0.3%
Norges Bank
15
Norges Bank
Norway
$10.6M 357,071 +113,169 +46%
Northern Trust
16
Northern Trust
Illinois
$10.4M 351,085 +66,827 +24%
GIP
17
Granite Investment Partners
California
$5.78M 194,806 +194,806 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$5.37M 180,813 +11,269 +7%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$5.31M 178,688 +20,654 +13%
NFA
20
Nationwide Fund Advisors
Ohio
$4.66M 157,106 +351 +0.2%
IR
21
IAT Reinsurance
New York
$4.45M 150,000 – –
Loomis, Sayles & Company
22
Loomis, Sayles & Company
Massachusetts
$4.44M 149,518 +92,685 +163%
Ameriprise
23
Ameriprise
Minnesota
$4.38M 147,412 -3,001 -2%
Barrow, Hanley, Mewhinney & Strauss
24
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.79M 127,634 +3,879 +3%
Wells Fargo
25
Wells Fargo
California
$3.72M 125,289 +1,678 +1%
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