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Helix Energy Solutions
HLX

Overview Fund Activity

217 hedge funds and large institutions have $2.18B invested in Helix Energy Solutions in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 78 increasing their positions, 76 reducing their positions, and 39 closing their positions.

Holders
217
Holders Change
-11
Holders Change %
-4.82%
% of All Funds
6.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
78
Reduced
76
Closed
39
Calls
$5.69M
Puts
$4.16M
Net Calls
+$1.53M
Net Calls Change
-$790K

Top Buyers

1
BIT
1
BlackRock Institutional Trust
California
$85.8M
2
RHJA
2
Rice Hall James & Associates
California
$14.9M
3
FIM
3
Foresters Investment Management
New York
$11.7M
4
Wells Fargo
4
Wells Fargo
California
$82.8M
5
Victory Capital Management
5
Victory Capital Management
Texas
$26.6M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$46.3M
2
CCM
2
Century Capital Management
Massachusetts
$0
3
EAM
3
Eagle Asset Management
Florida
$25.5M
4
O
4
OppenheimerFunds
New York
$0
5
FA
5
Friess Associates
Delaware
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$194M 8,380,533 +154,082 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$130M 5,615,037 +209,351 +4%
BFA
3
BlackRock Fund Advisors
California
$117M 5,053,932 +175,327 +4%
MCM
4
Munder Capital Management
Michigan
$107M 4,599,651 +128,208 +3%
State Street
5
State Street
Massachusetts
$92.6M 3,995,244 -18,690 -0.5%
BIT
6
BlackRock Institutional Trust
California
$85.8M 3,699,586 +660,552 +22%
Wells Fargo
7
Wells Fargo
California
$82.8M 3,571,081 +371,914 +12%
Loomis, Sayles & Company
8
Loomis, Sayles & Company
Massachusetts
$74.3M 3,206,743 +307,118 +11%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$72.2M 3,114,274 +27,504 +0.9%
Franklin Resources
10
Franklin Resources
California
$68M 2,933,091 +90,200 +3%
Macquarie Group
11
Macquarie Group
Australia
$61.4M 2,647,966 +162,186 +7%
Northern Trust
12
Northern Trust
Illinois
$60.6M 2,613,901 -87 -0%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$56M 2,415,396 -125,324 -5%
KAM
14
Keeley Asset Management
Illinois
$55M 2,371,893 +260,120 +12%
Ameriprise
15
Ameriprise
Minnesota
$47.9M 2,067,102 +232,566 +13%
AllianceBernstein
16
AllianceBernstein
Tennessee
$46.3M 1,999,233 -1,917,966 -49%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$39.2M 1,691,362 -20,717 -1%
Invesco
18
Invesco
Georgia
$33.8M 1,459,550 -25,998 -2%
RCAMU
19
Rothschild & Co Asset Management US
Connecticut
$33.1M 1,429,026 -91,582 -6%
Brown Advisory
20
Brown Advisory
Maryland
$32.3M 1,394,406 +170,092 +14%
TSW
21
Thompson Siegel & Walmsley
Virginia
$29.7M 1,282,693 +288,655 +29%
BA
22
BlackRock Advisors
Delaware
$28.7M 1,236,776 +186,480 +18%
Victory Capital Management
23
Victory Capital Management
Texas
$26.6M 1,146,925 +336,000 +41%
PCM
24
Penn Capital Management
Pennsylvania
$25.6M 1,105,224 -32,070 -3%
EAM
25
Eagle Asset Management
Florida
$25.5M 1,098,690 -841,588 -43%
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