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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.

New
Increased
Maintained
Reduced
Closed
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 %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$2.54M +$80.5K +1,821 +3%
JIR
52
James Investment Research
Ohio
$2.53M +$1.68M +38,075 +200%
AllianceBernstein
53
AllianceBernstein
Tennessee
$2.51M +$43.4K +983 +2%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$2.48M +$539K +12,200 +28%
MAA
55
Managed Account Advisors
New Jersey
$2.36M +$157K +3,546 +7%
Deutsche Bank
56
Deutsche Bank
Germany
$2.34M +$384K +8,687 +20%
PAM
57
Panagora Asset Management
Massachusetts
$2.24M +$2.24M +50,540 New
NI
58
Numeric Investors
Massachusetts
$2.24M +$2.24M +50,500 New
Invesco
59
Invesco
Georgia
$2.19M +$117K +2,641 +6%
JCM
60
Janney Capital Management
Pennsylvania
$2.17M +$2.17M +48,980 New
VOYA Investment Management
61
VOYA Investment Management
Georgia
$2.1M – – –
BG
62
BlackRock Group
United Kingdom
$2.05M +$238K +5,370 +13%
TA
63
Teachers Advisors
New York
$1.96M +$78.2K +1,769 +4%
First Trust Advisors
64
First Trust Advisors
Illinois
$1.77M +$375K +8,484 +27%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$1.58M -$133K -3,000 -8%
GAM
66
Gotham Asset Management
New York
$1.57M +$1.2M +27,158 +327%
State of Tennessee, Department of Treasury
67
State of Tennessee, Department of Treasury
Tennessee
$1.49M +$1.49M +33,700 New
Comerica Bank
68
Comerica Bank
Texas
$1.45M -$29.1K -657 -2%
KeyBank National Association
69
KeyBank National Association
Ohio
$1.43M -$20.3M -459,661 -93%
TPSF
70
Texas Permanent School Fund
Texas
$1.41M -$174K -3,942 -11%
LG
71
Leuthold Group
Minnesota
$1.4M +$18.8K +425 +1%
OAM
72
Oxford Asset Management
United Kingdom
$1.38M +$970K +21,956 +238%
ZCM
73
Zebra Capital Management
Connecticut
$1.33M -$283K -6,397 -18%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$1.32M -$241K -5,454 -15%
UBS AM
75
UBS AM
Illinois
$1.29M – – –
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