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Helen of Troy
HELE

Overview Fund Activity

234 hedge funds and large institutions have $2.73B invested in Helen of Troy in 2016 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 84 increasing their positions, 87 reducing their positions, and 26 closing their positions.

Holders
234
Holders Change
+9
Holders Change %
+4%
% of All Funds
6.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
38
Increased
84
Reduced
87
Closed
26
Calls
$6.52M
Puts
$3.59M
Net Calls
+$2.93M
Net Calls Change
+$128K

Top Buyers

1
State Street
1
State Street
Massachusetts
$109M
2
GKIM
2
GW&K Investment Management
Massachusetts
$25M
3
MFIMFI
3
Mesirow Financial Investment Management - Fixed Income
Illinois
$22.9M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$39.3M
5
BIT
5
BlackRock Institutional Trust
California
$86M

Top Sellers

1
GT
1
Glenmede Trust
Pennsylvania
$670K
2
BFA
2
BlackRock Fund Advisors
California
$144M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$210M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$207M
5
Ameriprise
5
Ameriprise
Minnesota
$32.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFG
226
Next Financial Group
Texas
$10K – – –
PCM
227
Prelude Capital Management
New York
$10K +$10K +100 New
Northwestern Mutual Wealth Management
228
Northwestern Mutual Wealth Management
Wisconsin
$8K – – –
PFSC
229
Peoples Financial Services Corp
Pennsylvania
$8K – – –
MA
230
MUFG Americas
New York
$7K +$4.54K +46 +184%
Acadian Asset Management
231
Acadian Asset Management
Massachusetts
$6K -$118K -1,142 -95%
GAM
232
Gemmer Asset Management
California
$6K +$111 +1 +2%
MWP
233
MYCIO Wealth Partners
Pennsylvania
$2K +$2K +21 New
CM
234
Castleark Management
Illinois
– -$10.4M -100,726 Closed
Franklin Resources
235
Franklin Resources
California
– -$7.88M -76,000 Closed
DVM
236
Dreman Value Management
Florida
– -$4.67M -45,065 Closed
CPIM
237
Columbia Partners Investment Management
Virginia
– -$2.65M -25,529 Closed
Susquehanna International Group
238
Susquehanna International Group
Pennsylvania
– -$2.57M -24,758 Closed
Public Sector Pension Investment Board (PSP Investments)
239
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$2.05M -19,792 Closed
RFC
240
Regions Financial Corp
Alabama
– -$1.96M -18,888 Closed
AIM
241
Assured Investment Management
New York
– -$1.38M -13,277 Closed
PG
242
PEAK6 Group
Illinois
– -$998K -9,625 Closed
CG
243
Clinton Group
New York
– -$716K -6,906 Closed
PCM
244
Piermont Capital Management
Missouri
– -$470K -4,530 Closed
NI
245
Numeric Investors
Massachusetts
– -$415K -4,000 Closed
PI
246
PineBridge Investments
New York
– -$358K -3,456 Closed
BC
247
Burney Company
Virginia
– -$308K -2,969 Closed
BCM
248
Bayesian Capital Management
New York
– -$295K -2,844 Closed
BCM
249
BlueCrest Capital Management
Jersey
– -$292K -2,813 Closed
Jane Street
250
Jane Street
New York
– -$275K -2,652 Closed
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10
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