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Helios Technologies
HLIO

Overview Fund Activity

107 hedge funds and large institutions have $1.28B invested in Helios Technologies in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 46 increasing their positions, 28 reducing their positions, and 16 closing their positions.

Holders
107
Holders Change
-6
Holders Change %
-5.31%
% of All Funds
2.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
46
Reduced
28
Closed
16
Calls
$1.09M
Puts
–
Net Calls
+$1.09M
Net Calls Change
+$3.93M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$4.99M
2
BlackRock
2
BlackRock
New York
$94.1M
3
Norges Bank
3
Norges Bank
Norway
$27.1M
4
BAMCO Inc
4
BAMCO Inc
New York
$42.9M
5
WA
5
Wasatch Advisors
Utah
$144M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$107M
2
RA
2
Royce & Associates
New York
$87.9M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$6.1M
4
Ameriprise
4
Ameriprise
Minnesota
$6.88M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$1.18M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
Brown Capital Management
Maryland
$268M 5,775,282 +1,008 +0%
WA
2
Wasatch Advisors
Utah
$144M 3,111,026 +44,988 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$121M 2,607,236 -12,472 -0.5%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$107M 2,306,854 -127,013 -5%
BlackRock
5
BlackRock
New York
$94.1M 2,028,624 +104,646 +5%
RA
6
Royce & Associates
New York
$87.9M 1,893,103 -101,847 -5%
CCA
7
Conestoga Capital Advisors
Pennsylvania
$71.1M 1,532,099 +42,162 +3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$51M 1,098,978 +5,175 +0.5%
BAMCO Inc
9
BAMCO Inc
New York
$42.9M 925,000 +45,000 +5%
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$36.9M 795,310 +2,000 +0.3%
State Street
11
State Street
Massachusetts
$27.2M 585,724 +33,722 +6%
Norges Bank
12
Norges Bank
Norway
$27.1M 583,265 +68,350 +13%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$23.9M 515,721 +5,363 +1%
GKIM
14
GW&K Investment Management
Massachusetts
$22.4M 482,820 -9,418 -2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$18.5M 398,799 +25,367 +7%
Northern Trust
16
Northern Trust
Illinois
$17.6M 378,943 +1,852 +0.5%
IR
17
IAT Reinsurance
New York
$13.9M 300,000 – –
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$11.6M 249,995 -15,094 -6%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$7.94M 171,000 +6,163 +4%
Charles Schwab
20
Charles Schwab
California
$7.85M 169,187 +4,130 +3%
Ameriprise
21
Ameriprise
Minnesota
$6.88M 148,257 -27,537 -16%
Renaissance Technologies
22
Renaissance Technologies
New York
$6.1M 131,350 -44,700 -25%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$4.99M 107,609 +107,609 New
DDC
24
DF Dent & Co
Maryland
$4.28M 92,146 +53 +0.1%
Bank of America
25
Bank of America
North Carolina
$4.04M 86,924 -1,931 -2%
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