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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 Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$223M 8,472,746 +432,720 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$150M 5,718,164 +32,514 +0.6%
BFA
3
BlackRock Fund Advisors
California
$126M 4,789,871 -107,401 -2%
MCM
4
Munder Capital Management
Michigan
$121M 4,600,447 -51,714 -1%
State Street
5
State Street
Massachusetts
$103M 3,925,612 -11,721 -0.3%
BIT
6
BlackRock Institutional Trust
California
$93.2M 3,541,664 +42,248 +1%
Wells Fargo
7
Wells Fargo
California
$85.5M 3,248,082 -224,317 -6%
Loomis, Sayles & Company
8
Loomis, Sayles & Company
Massachusetts
$82.8M 3,147,628 +12,878 +0.4%
Franklin Resources
9
Franklin Resources
California
$81M 3,076,850 +218,000 +8%
Macquarie Group
10
Macquarie Group
Australia
$71.3M 2,708,789 -21,385 -0.8%
Northern Trust
11
Northern Trust
Illinois
$66.3M 2,519,046 -65,196 -3%
KAM
12
Keeley Asset Management
Illinois
$61.5M 2,337,920 -77,088 -3%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$56.2M 2,135,963 -53,935 -2%
Ameriprise
14
Ameriprise
Minnesota
$56.2M 2,135,118 +210,082 +11%
Norges Bank
15
Norges Bank
Norway
$55.4M 2,105,522 +1,018,761 +94%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$45.7M 1,738,197 -26,428 -1%
Brown Advisory
17
Brown Advisory
Maryland
$42.3M 1,606,003 +53,553 +3%
DGHMC
18
Dalton, Greiner, Hartman, Maher & Co
New York
$41.3M 1,569,735 +1,569,735 New
TSW
19
Thompson Siegel & Walmsley
Virginia
$41.2M 1,564,361 -106,649 -6%
BA
20
BlackRock Advisors
Delaware
$39.8M 1,514,187 +188,892 +14%
Victory Capital Management
21
Victory Capital Management
Texas
$38.6M 1,465,738 +29,063 +2%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$37.4M 1,421,959 +348,810 +33%
Invesco
23
Invesco
Georgia
$37.3M 1,418,284 +142,334 +11%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$35.2M 1,338,456 +53,919 +4%
RCAMU
25
Rothschild & Co Asset Management US
Connecticut
$34.9M 1,326,744 +656,950 +98%
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