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Helix Energy Solutions
HLX

Overview Fund Activity

228 hedge funds and large institutions have $2.62B invested in Helix Energy Solutions in 2014 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 72 increasing their positions, 84 reducing their positions, and 33 closing their positions.

Holders
228
Holders Change
+3
Holders Change %
+1.33%
% of All Funds
6.56%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
%
% of All Funds
0.12%
New
37
Increased
72
Reduced
84
Closed
33
Calls
$6.2M
Puts
$2.92M
Net Calls
+$3.29M
Net Calls Change
+$879K

Top Buyers

1
DGHMC
1
Dalton, Greiner, Hartman, Maher & Co
New York
$41.3M
2
Norges Bank
2
Norges Bank
Norway
$55.4M
3
SFM
3
Systematic Financial Management
New Jersey
$29.6M
4
RCAMU
4
Rothschild & Co Asset Management US
Connecticut
$34.9M
5
FA
5
Friess Associates
Delaware
$11.9M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$7.31M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$33.1M
4
Millennium Management
4
Millennium Management
New York
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$10.8M -$21.9K -832 -0.2%
Natixis Advisors
52
Natixis Advisors
Massachusetts
$10.3M -$220K -8,377 -2%
First Trust Advisors
53
First Trust Advisors
Illinois
$10.3M +$5.27M +200,223 +105%
Morgan Stanley
54
Morgan Stanley
New York
$10M -$99.3K -3,772 -1%
NFA
55
Nationwide Fund Advisors
Ohio
$9.67M -$105K -3,984 -1%
ICM
56
IronBridge Capital Management
Illinois
$9.31M +$268K +10,205 +3%
BG
57
BlackRock Group
United Kingdom
$9.04M +$3.19M +121,179 +54%
State of Wisconsin Investment Board
58
State of Wisconsin Investment Board
Wisconsin
$8.3M -$277K -10,543 -3%
Public Employees Retirement Association of Colorado
59
Public Employees Retirement Association of Colorado
Colorado
$7.87M -$56K -2,127 -0.7%
AllianceBernstein
60
AllianceBernstein
Tennessee
$7.31M -$38.7M -1,472,604 -84%
AIMCA
61
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.02M +$7.02M +266,700 New
AIG
62
American International Group
New York
$6.92M -$208K -7,915 -3%
Principal Financial Group
63
Principal Financial Group
Iowa
$6.83M -$98.6K -3,746 -1%
EARNEST Partners
64
EARNEST Partners
Georgia
$6.48M +$13.6K +517 +0.2%
Goldman Sachs
65
Goldman Sachs
New York
$6.34M +$997K +37,905 +19%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$6.07M +$5.5M +208,976 +956%
TH
67
TCTC Holdings
Texas
$5.85M -$47.4K -1,800 -0.8%
American Century Companies
68
American Century Companies
Missouri
$5.7M -$1.67M -63,394 -23%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$5.47M -$471K -17,887 -8%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$5.29M +$221K +8,400 +4%
LMGAM
71
Liberty Mutual Group Asset Management
Massachusetts
$5.17M +$7.66K +291 +0.1%
ACPU
72
Arrowgrass Capital Partners (US)
Delaware
$5.17M +$5.17M +196,400 New
CCM
73
Cadence Capital Management
Massachusetts
$5.09M -$1.98M -75,378 -28%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$5.02M – – –
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5M -$812K -30,853 -14%
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