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Helen of Troy
HELE

Overview Fund Activity

175 hedge funds and large institutions have $1.75B invested in Helen of Troy in 2014 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 55 increasing their positions, 62 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
+17
Holders Change %
+10.76%
% of All Funds
4.67%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
36
Increased
55
Reduced
62
Closed
17
Calls
$696K
Puts
$619K
Net Calls
+$77K
Net Calls Change
-$212K

Top Buyers

1
GT
1
Glenmede Trust
Pennsylvania
$21.9M
2
CIP
2
Champlain Investment Partners
Vermont
$24.1M
3
MPAM
3
Monarch Partners Asset Management
Massachusetts
$9.06M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$45.4M
5
BFA
5
BlackRock Fund Advisors
California
$98.2M

Top Sellers

1
FWIA
1
Fort Washington Investment Advisors
Ohio
$26.3M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$35M
3
CIP
3
Chartwell Investment Partners
Pennsylvania
$0
4
CB
4
Cooke & Bieler
Pennsylvania
$29.1M
5
KCM
5
Kennedy Capital Management
Missouri
$24.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
26
Prudential plc
United Kingdom
$13.2M +$852K +13,100 +7%
Principal Financial Group
27
Principal Financial Group
Iowa
$10.8M -$84K -1,291 -0.8%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$10.5M +$171K +2,631 +2%
SFM
29
Systematic Financial Management
New Jersey
$10.4M -$3.01M -46,216 -23%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$9.85M +$6.25M +96,060 +173%
DVM
31
Dreman Value Management
Florida
$9.39M +$495K +7,612 +6%
BGIM
32
Brandywine Global Investment Management
Pennsylvania
$9.2M – – –
MPAM
33
Monarch Partners Asset Management
Massachusetts
$9.06M +$9.06M +139,300 New
TCIM
34
TIAA CREF Investment Management
New York
$8.88M -$381K -5,849 -4%
HW
35
Hancock Whitney
Mississippi
$8.65M +$8.65M +132,910 New
Morgan Stanley
36
Morgan Stanley
New York
$7.97M +$1.2M +18,460 +18%
Goldman Sachs
37
Goldman Sachs
New York
$7.64M -$1.61M -24,697 -17%
HAM
38
Hillcrest Asset Management
Texas
$7.29M +$66.8K +1,027 +0.9%
Wells Fargo
39
Wells Fargo
California
$7.18M -$192K -2,953 -3%
OAM
40
Origin Asset Management
United Kingdom
$7.14M +$7.14M +109,791 New
BIM
41
BlackRock Investment Management
Delaware
$6.48M -$56K -860 -0.9%
Charles Schwab
42
Charles Schwab
California
$6.2M +$208K +3,191 +3%
NFA
43
Nationwide Fund Advisors
Ohio
$5.91M -$595K -9,144 -9%
Comerica Bank
44
Comerica Bank
Texas
$5.28M +$2.22M +34,178 +73%
Franklin Resources
45
Franklin Resources
California
$4.84M +$4.84M +74,400 New
Boston Partners
46
Boston Partners
Massachusetts
$4.81M -$1.33M -20,406 -22%
OCG
47
Opus Capital Group
Ohio
$4.15M -$678K -10,414 -14%
MAA
48
Managed Account Advisors
New Jersey
$3.86M -$1.03M -15,852 -21%
OSAM
49
O'Shaughnessy Asset Management
Connecticut
$3.66M – – –
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$3.47M +$34.2K +526 +1%
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