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Helix Energy Solutions
HLX

Overview Fund Activity

193 hedge funds and large institutions have $469M invested in Helix Energy Solutions in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 76 increasing their positions, 65 reducing their positions, and 38 closing their positions.

Holders
193
Holders Change
-21
Holders Change %
-9.81%
% of All Funds
5.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
76
Reduced
65
Closed
38
Calls
$448K
Puts
$1.2M
Net Calls
-$750K
Net Calls Change
-$689K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$24.8M
2
Invesco
2
Invesco
Georgia
$20.8M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$16.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$18.6M
5
PP
5
Prudential plc
United Kingdom
$13.4M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$0
2
Victory Capital Management
2
Victory Capital Management
Texas
$14.3M
3
SFM
3
Systematic Financial Management
New Jersey
$0
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$5.56M
5
Northern Trust
5
Northern Trust
Illinois
$7.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$4.39M +$4.16M +869,396 +1,808%
BIM
27
Bogle Investment Management
Massachusetts
$4.18M +$3.46M +723,029 +486%
Two Sigma Investments
28
Two Sigma Investments
New York
$3.76M +$1.35M +282,047 +56%
State of Wisconsin Investment Board
29
State of Wisconsin Investment Board
Wisconsin
$3.73M +$479K +100,000 +15%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$3.49M +$1.78M +348,801 +105%
SAM
31
Shell Asset Management
Netherlands
$3.03M -$588K -26,629 -16%
BIM
32
BlackRock Investment Management
Delaware
$2.98M -$6.84K -1,428 -0.2%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$2.87M -$57.9K -12,099 -2%
Goldman Sachs
34
Goldman Sachs
New York
$2.83M +$638K +133,299 +29%
GAM
35
Guinness Asset Management
United Kingdom
$2.69M – – –
Charles Schwab
36
Charles Schwab
California
$2.58M +$474K +98,885 +22%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$2.57M +$172K +36,000 +7%
First Trust Advisors
38
First Trust Advisors
Illinois
$2.46M -$728K -151,927 -23%
Fidelity Investments
39
Fidelity Investments
Massachusetts
$2.32M +$712K +148,700 +44%
PAM
40
Panagora Asset Management
Massachusetts
$2.12M +$48K +10,016 +2%
Ameriprise
41
Ameriprise
Minnesota
$2.01M -$1.79M -373,998 -47%
NFA
42
Nationwide Fund Advisors
Ohio
$1.88M +$99.6K +20,800 +6%
PPA
43
Parametric Portfolio Associates
Washington
$1.79M +$1.34M +280,381 +301%
AllianceBernstein
44
AllianceBernstein
Tennessee
$1.69M +$448K +93,620 +36%
TCIM
45
TIAA CREF Investment Management
New York
$1.68M -$860K -179,570 -34%
Thrivent Financial for Lutherans
46
Thrivent Financial for Lutherans
Minnesota
$1.66M +$545K +113,800 +49%
Principal Financial Group
47
Principal Financial Group
Iowa
$1.49M +$71K +14,829 +5%
SCP
48
Seizert Capital Partners
Michigan
$1.27M +$533K +111,201 +72%
Fiera Capital (Canada)
49
Fiera Capital (Canada)
Quebec, Canada
$1.26M +$1.26M +262,600 New
AIG
50
American International Group
New York
$1.22M -$86 -18 -0%
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