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Helios Technologies
HLIO

Overview Fund Activity

109 hedge funds and large institutions have $845M invested in Helios Technologies in 2016 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 39 reducing their positions, and 8 closing their positions.

Holders
109
Holders Change
+3
Holders Change %
+2.83%
% of All Funds
2.73%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
12
Increased
36
Reduced
39
Closed
8
Calls
$84K
Puts
$508K
Net Calls
-$424K
Net Calls Change
-$424K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$27.6M
2
FAM
2
Fred Alger Management
New York
$15.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$3.18M
4
CCA
4
Conestoga Capital Advisors
Pennsylvania
$32.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$69.1M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$104M
2
Northern Trust
2
Northern Trust
Illinois
$13.1M
3
RA
3
Royce & Associates
New York
$86.4M
4
QCMNJ
4
Quantum Capital Management (New Jersey)
New Jersey
$14.3M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.51M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
Brown Capital Management
Maryland
$168M 4,192,774 +14,807 +0.4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$104M 2,609,869 -428,531 -14%
RA
3
Royce & Associates
New York
$86.4M 2,161,129 -66,480 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$69.1M 1,729,735 +41,303 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$34M 849,690 +1,622 +0.2%
CCA
6
Conestoga Capital Advisors
Pennsylvania
$32.7M 818,083 +46,010 +6%
Kayne Anderson Rudnick Investment Management
7
Kayne Anderson Rudnick Investment Management
California
$31.3M 782,415 +35,810 +5%
New York State Common Retirement Fund
8
New York State Common Retirement Fund
New York
$28M 700,397 – –
BFA
9
BlackRock Fund Advisors
California
$27.6M 691,629 +103,112 +18%
BIT
10
BlackRock Institutional Trust
California
$25.5M 638,222 +37,349 +6%
Renaissance Technologies
11
Renaissance Technologies
New York
$25.4M 636,600 +21,000 +3%
State Street
12
State Street
Massachusetts
$16.4M 410,237 +30,367 +8%
Norges Bank
13
Norges Bank
Norway
$16.2M 405,114 – –
FAM
14
Fred Alger Management
New York
$15.6M 390,964 +92,732 +31%
QCMNJ
15
Quantum Capital Management (New Jersey)
New Jersey
$14.3M 357,026 -62,549 -15%
Northern Trust
16
Northern Trust
Illinois
$13.1M 326,819 -77,268 -19%
IR
17
IAT Reinsurance
New York
$12M 300,000 – –
GIP
18
Granite Investment Partners
California
$9.39M 234,936 -8,013 -3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$7.75M 193,856 +6,856 +4%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$7.63M 190,956 +8,152 +4%
NFA
21
Nationwide Fund Advisors
Ohio
$6.27M 156,775 -331 -0.2%
Wells Fargo
22
Wells Fargo
California
$5.25M 131,345 +9,840 +8%
Barrow, Hanley, Mewhinney & Strauss
23
Barrow, Hanley, Mewhinney & Strauss
Texas
$5.14M 128,453 -804 -0.6%
DRZID
24
DePrince Race & Zollo Inc (DRZ)
Florida
$5.02M 125,532 -190 -0.2%
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$4.9M 122,527 -1,970 -2%
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