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Helen of Troy
HELE

Overview Fund Activity

218 hedge funds and large institutions have $2.59B invested in Helen of Troy in 2015 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 66 increasing their positions, 78 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
+32
Holders Change %
+17.2%
% of All Funds
5.88%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
49
Increased
66
Reduced
78
Closed
16
Calls
$4.15M
Puts
$3.65M
Net Calls
+$492K
Net Calls Change
-$2.17M

Top Buyers

1
Invesco
1
Invesco
Georgia
$48.1M
2
GAM
2
Gotham Asset Management
New York
$35.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$194M
4
JIR
4
James Investment Research
Ohio
$24M
5
NC
5
Northpointe Capital
Michigan
$8.98M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$128M
2
State Street
2
State Street
Massachusetts
$109M
3
RHJA
3
Rice Hall James & Associates
California
$22.5M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$0
5
CIP
5
Champlain Investment Partners
Vermont
$7.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
USAA
26
United Services Automobile Association
Texas
$18.3M -$2.32M -23,800 -11%
PP
27
Prudential plc
United Kingdom
$17.4M -$994K -10,200 -5%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$16.7M +$344K +3,529 +2%
CM
29
Castleark Management
Illinois
$16.7M -$11.3M -116,309 -40%
Wells Fargo
30
Wells Fargo
California
$16.6M +$2.38M +24,457 +17%
Principal Financial Group
31
Principal Financial Group
Iowa
$16.4M -$261K -2,677 -2%
SFM
32
Systematic Financial Management
New Jersey
$16.3M +$1.38M +14,129 +9%
FA
33
Friess Associates
Delaware
$15.6M – – –
TCIM
34
TIAA CREF Investment Management
New York
$14M +$921K +9,451 +7%
BIM
35
BlackRock Investment Management
Delaware
$11M +$1.17M +12,050 +12%
HAM
36
Hillcrest Asset Management
Texas
$10.9M -$9.75K -100 -0.1%
DVM
37
Dreman Value Management
Florida
$10.8M -$4.49M -46,062 -29%
Two Sigma Investments
38
Two Sigma Investments
New York
$10.5M +$8.64M +88,640 +466%
Charles Schwab
39
Charles Schwab
California
$10.5M +$500K +5,129 +5%
HW
40
Hancock Whitney
Mississippi
$10.1M – – –
Allianz Asset Management
41
Allianz Asset Management
Germany
$9.94M +$2.84M +29,156 +40%
NFA
42
Nationwide Fund Advisors
Ohio
$9.81M +$1.64M +16,831 +20%
OAM
43
Origin Asset Management
United Kingdom
$9.37M -$1.17M -12,014 -11%
Franklin Resources
44
Franklin Resources
California
$9M +$78K +800 +0.9%
NC
45
Northpointe Capital
Michigan
$8.98M +$8.98M +92,102 New
AQR Capital Management
46
AQR Capital Management
Connecticut
$8.97M +$1.45M +14,909 +19%
CIP
47
Champlain Investment Partners
Vermont
$7.8M -$15.8M -161,745 -67%
AP
48
AHL Partners
United Kingdom
$7.74M +$535K +5,489 +7%
Deutsche Bank
49
Deutsche Bank
Germany
$7.73M +$3.31M +33,952 +75%
Comerica Bank
50
Comerica Bank
Texas
$7.24M +$3.27M +33,514 +82%
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