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Helen of Troy
HELE

Overview Fund Activity

159 hedge funds and large institutions have $1.18B invested in Helen of Troy in 2013 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 54 increasing their positions, 53 reducing their positions, and 14 closing their positions.

Holders
159
Holders Change
+12
Holders Change %
+8.16%
% of All Funds
5.16%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
28
Increased
54
Reduced
53
Closed
14
Calls
$464K
Puts
$936K
Net Calls
-$472K
Net Calls Change
+$399K

Top Buyers

1
FWIA
1
Fort Washington Investment Advisors
Ohio
$22.2M
2
CB
2
Cooke & Bieler
Pennsylvania
$16M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$6.85M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$83.9M
5
TC
5
TFS Capital
Pennsylvania
$6.94M

Top Sellers

1
KeyBank National Association
1
KeyBank National Association
Ohio
$1.43M
2
New York State Common Retirement Fund
2
New York State Common Retirement Fund
New York
$5.43M
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$65.4M
4
Wells Fargo
4
Wells Fargo
California
$1.1M
5
LCM
5
Lafitte Capital Management
Texas
$3.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
26
Prudential Financial
New Jersey
$7.19M +$2.53M +57,200 +54%
TC
27
TFS Capital
Pennsylvania
$6.94M +$5.28M +119,242 +317%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$6.85M +$6.39M +144,500 +1,376%
TCIM
29
TIAA CREF Investment Management
New York
$6.74M -$123K -2,782 -2%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$6.74M +$691K +15,630 +11%
DVM
31
Dreman Value Management
Florida
$6.16M +$6.16M +139,236 New
BGIM
32
Brandywine Global Investment Management
Pennsylvania
$6.11M +$562K +12,700 +10%
AQR Capital Management
33
AQR Capital Management
Connecticut
$5.82M -$4.15M -93,807 -42%
BIM
34
BlackRock Investment Management
Delaware
$5.59M -$974 -22 -0%
American Century Companies
35
American Century Companies
Missouri
$5.52M – – –
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$5.43M -$11.5M -261,207 -68%
Charles Schwab
37
Charles Schwab
California
$5.08M +$28.6K +637 +0.6%
NFA
38
Nationwide Fund Advisors
Ohio
$4.88M +$129K +2,916 +3%
NTCOC
39
Northern Trust Company of Connecticut
Connecticut
$3.94M -$257K -5,800 -6%
FWSM
40
First Wilshire Securities Management
California
$3.7M -$214K -4,825 -5%
LCM
41
Lafitte Capital Management
Texas
$3.54M -$5.31M -120,000 -60%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.19M +$517K +11,700 +19%
Renaissance Technologies
43
Renaissance Technologies
New York
$3.16M +$3.16M +71,310 New
Morgan Stanley
44
Morgan Stanley
New York
$3.01M +$284K +6,424 +10%
ZIM
45
ZPR Investment Management
Florida
$3M -$346K -7,812 -10%
Goldman Sachs
46
Goldman Sachs
New York
$2.82M +$434K +9,810 +18%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$2.63M -$30.1K -681 -1%
DIA
48
Dean Investment Associates
Ohio
$2.61M +$241K +5,450 +10%
KCM
49
Keane Capital Management
North Carolina
$2.58M -$619K -14,000 -19%
PPA
50
Parametric Portfolio Associates
Washington
$2.57M +$389K +8,800 +18%
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