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Helios Technologies
HLIO

Overview Fund Activity

102 hedge funds and large institutions have $772M invested in Helios Technologies in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 40 increasing their positions, 34 reducing their positions, and 11 closing their positions.

Holders
102
Holders Change
-7
Holders Change %
-6.42%
% of All Funds
2.54%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
10
Increased
40
Reduced
34
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$52M
2
PIM
2
Perkins Investment Management
Illinois
$12.1M
3
VFA
3
Virtus Fund Advisers
Connecticut
$14M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$12.6M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$4.09M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$78.6M
2
QCMNJ
2
Quantum Capital Management (New Jersey)
New Jersey
$0
3
Norges Bank
3
Norges Bank
Norway
$6.05M
4
RA
4
Royce & Associates
New York
$75.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.44M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
Brown Capital Management
Maryland
$152M 4,209,643 +16,869 +0.4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$78.6M 2,175,412 -434,457 -17%
RA
3
Royce & Associates
New York
$75.9M 2,100,580 -60,549 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$65.2M 1,806,387 +76,652 +4%
BlackRock
5
BlackRock
New York
$52M 1,439,580 +1,437,321 +63,626%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$31.1M 860,138 +10,448 +1%
CCA
7
Conestoga Capital Advisors
Pennsylvania
$29M 803,976 -14,107 -2%
Kayne Anderson Rudnick Investment Management
8
Kayne Anderson Rudnick Investment Management
California
$28.8M 797,562 +15,147 +2%
Renaissance Technologies
9
Renaissance Technologies
New York
$26.9M 744,875 +108,275 +17%
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$25.3M 701,198 +801 +0.1%
FAM
11
Fred Alger Management
New York
$17.5M 484,811 +93,847 +24%
State Street
12
State Street
Massachusetts
$15M 416,491 +6,254 +2%
VFA
13
Virtus Fund Advisers
Connecticut
$14M 387,051 +323,684 +511%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$12.6M 349,008 +155,152 +80%
PIM
15
Perkins Investment Management
Illinois
$12.1M 334,293 +334,293 New
Northern Trust
16
Northern Trust
Illinois
$11.9M 329,686 +2,867 +0.9%
IR
17
IAT Reinsurance
New York
$10.8M 300,000 – –
GIP
18
Granite Investment Partners
California
$9.36M 259,054 +24,118 +10%
DRZID
19
DePrince Race & Zollo Inc (DRZ)
Florida
$7.49M 207,546 +82,014 +65%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$7.32M 202,684 +11,728 +6%
Norges Bank
21
Norges Bank
Norway
$6.05M 167,605 -237,509 -59%
NFA
22
Nationwide Fund Advisors
Ohio
$5.62M 155,548 -1,227 -0.8%
Barrow, Hanley, Mewhinney & Strauss
23
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.79M 132,724 +4,271 +3%
MOACM
24
Mutual of America Capital Management
New York
$4.77M 132,055 +31,600 +31%
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$4.73M 131,020 +8,493 +7%
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