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Helix Energy Solutions
HLX

Overview Fund Activity

234 hedge funds and large institutions have $2.19B invested in Helix Energy Solutions in 2014 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 70 increasing their positions, 102 reducing their positions, and 27 closing their positions.

Holders
234
Holders Change
+6
Holders Change %
+2.63%
% of All Funds
6.79%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
34
Increased
70
Reduced
102
Closed
27
Calls
$2.21M
Puts
$1.18M
Net Calls
+$1.04M
Net Calls Change
-$2.25M

Top Buyers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$26.6M
2
KL
2
KGH Ltd
Bahamas
$13.9M
3
WRF
3
Waddell & Reed Financial
Kansas
$14.6M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$19.8M
5
Millennium Management
5
Millennium Management
New York
$9.93M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$21.8M
2
Wells Fargo
2
Wells Fargo
California
$59.1M
3
OCG
3
Opus Capital Group
Ohio
$7.57M
4
FA
4
Friess Associates
Delaware
$1.5M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$38.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$9.44M +$812K +36,814 +9%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$9.19M -$260K -11,800 -3%
Morgan Stanley
53
Morgan Stanley
New York
$8.68M +$274K +12,413 +3%
ICM
54
IronBridge Capital Management
Illinois
$8.5M +$689K +31,240 +9%
AQR Capital Management
55
AQR Capital Management
Connecticut
$8.29M -$3.84M -174,298 -32%
NFA
56
Nationwide Fund Advisors
Ohio
$8.15M +$32.8K +1,487 +0.4%
Charles Schwab
57
Charles Schwab
California
$8.09M -$926K -41,967 -10%
OCG
58
Opus Capital Group
Ohio
$7.57M -$9.97M -451,839 -57%
State of Wisconsin Investment Board
59
State of Wisconsin Investment Board
Wisconsin
$6.96M – – –
Public Employees Retirement Association of Colorado
60
Public Employees Retirement Association of Colorado
Colorado
$6.52M -$77.7K -3,521 -1%
AllianceBernstein
61
AllianceBernstein
Tennessee
$6.17M +$36K +1,634 +0.6%
BGIM
62
Brandywine Global Investment Management
Pennsylvania
$6.01M +$6.01M +272,455 New
Principal Financial Group
63
Principal Financial Group
Iowa
$5.98M +$252K +11,418 +4%
AIMCA
64
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.88M – – –
AIG
65
American International Group
New York
$5.8M -$993 -45 -0%
EARNEST Partners
66
EARNEST Partners
Georgia
$5.47M +$37.1K +1,683 +0.7%
Goldman Sachs
67
Goldman Sachs
New York
$4.92M -$397K -17,988 -7%
PPA
68
Parametric Portfolio Associates
Washington
$4.66M +$633K +28,688 +16%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$4.6M +$15.9K +720 +0.3%
PAM
70
Panagora Asset Management
Massachusetts
$4.44M +$3.34M +151,318 +304%
Natixis Advisors
71
Natixis Advisors
Massachusetts
$4.37M -$4.28M -194,160 -50%
LMGAM
72
Liberty Mutual Group Asset Management
Massachusetts
$4.35M +$12.8K +582 +0.3%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$4.3M -$134K -6,094 -3%
TH
74
TCTC Holdings
Texas
$4.22M -$678K -30,750 -14%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$4.21M – – –
1 2
3
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