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Helios Technologies
HLIO

Overview Fund Activity

110 hedge funds and large institutions have $1.13B invested in Helios Technologies in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 34 reducing their positions, and 8 closing their positions.

Holders
110
Holders Change
+3
Holders Change %
+2.8%
% of All Funds
2.42%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
36
Reduced
34
Closed
8
Calls
$1.02M
Puts
–
Net Calls
+$1.02M
Net Calls Change
-$64K

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$12.7M
2
WA
2
Wasatch Advisors
Utah
$129M
3
GKIM
3
GW&K Investment Management
Massachusetts
$21.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$108M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$2.45M

Top Sellers

1
RA
1
Royce & Associates
New York
$70.7M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.2M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.95M
4
BAMCO Inc
4
BAMCO Inc
New York
$36.3M
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
Brown Capital Management
Maryland
$234M 5,775,282 – –
WA
2
Wasatch Advisors
Utah
$129M 3,169,950 +58,924 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$108M 2,658,626 +51,390 +2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$94.3M 2,323,932 +17,078 +0.7%
BlackRock
5
BlackRock
New York
$81.8M 2,016,808 -11,816 -0.6%
RA
6
Royce & Associates
New York
$70.7M 1,742,778 -150,325 -8%
CCA
7
Conestoga Capital Advisors
Pennsylvania
$61.8M 1,522,827 -9,272 -0.6%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$45M 1,108,618 +9,640 +0.9%
BAMCO Inc
9
BAMCO Inc
New York
$36.3M 895,000 -30,000 -3%
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$32.4M 797,710 +2,400 +0.3%
Norges Bank
11
Norges Bank
Norway
$24.6M 605,646 +22,381 +4%
State Street
12
State Street
Massachusetts
$23.8M 585,558 -166 -0%
GKIM
13
GW&K Investment Management
Massachusetts
$21.9M 540,213 +57,393 +12%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$20.9M 516,073 +352 +0.1%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$16.5M 405,514 +6,715 +2%
Northern Trust
16
Northern Trust
Illinois
$15.9M 392,178 +13,235 +3%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$12.7M 313,294 +63,299 +25%
IR
18
IAT Reinsurance
New York
$12.2M 300,000 – –
Charles Schwab
19
Charles Schwab
California
$7.14M 175,908 +6,721 +4%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$6.73M 165,993 -5,007 -3%
Ameriprise
21
Ameriprise
Minnesota
$6.02M 148,252 -5 -0%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$4.5M 110,796 +3,187 +3%
Renaissance Technologies
23
Renaissance Technologies
New York
$3.95M 97,250 -34,100 -26%
DDC
24
DF Dent & Co
Maryland
$3.8M 93,760 +1,614 +2%
Bank of America
25
Bank of America
North Carolina
$3.62M 89,296 +2,372 +3%
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