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Helen of Troy
HELE

Overview Fund Activity

183 hedge funds and large institutions have $1.65B invested in Helen of Troy in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 67 increasing their positions, 69 reducing their positions, and 20 closing their positions.

Holders
183
Holders Change
+2
Holders Change %
+1.1%
% of All Funds
5.26%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
22
Increased
67
Reduced
69
Closed
20
Calls
$2.03M
Puts
$182K
Net Calls
+$1.85M
Net Calls Change
-$174K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$21.8M
2
Norges Bank
2
Norges Bank
Norway
$27.1M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$32.2M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$70.1M
5
KCM
5
Kennedy Capital Management
Missouri
$30.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$259M
2
BIT
2
BlackRock Institutional Trust
California
$45.6M
3
BFA
3
BlackRock Fund Advisors
California
$85.9M
4
EARNEST Partners
4
EARNEST Partners
Georgia
$473K
5
Victory Capital Management
5
Victory Capital Management
Texas
$19M
Name Holding Trade Value Shares
Change 		Shares
Change %
OSAM
51
O'Shaughnessy Asset Management
Connecticut
$3.41M +$1.25M +20,581 +58%
CCMH
52
Cornerstone Capital Management Holdings
New York
$3.38M +$1.36M +22,350 +67%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$3.28M -$240K -3,950 -7%
Boston Partners
54
Boston Partners
Massachusetts
$3.2M +$28.6K +472 +0.9%
State of Tennessee, Department of Treasury
55
State of Tennessee, Department of Treasury
Tennessee
$3.15M -$1M -16,500 -24%
DIA
56
Dean Investment Associates
Ohio
$2.69M -$113K -1,870 -4%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$2.68M -$583K -9,611 -18%
Comerica Bank
58
Comerica Bank
Texas
$2.6M +$948K +15,640 +58%
TA
59
Teachers Advisors
New York
$2.42M -$388K -6,401 -14%
FCM
60
Force Capital Management
New York
$2.36M -$5.83M -96,169 -71%
SH
61
Scepter Holdings
Texas
$2.23M – – –
First Trust Advisors
62
First Trust Advisors
Illinois
$2.16M -$1.44M -23,731 -40%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$2.15M +$103K +1,700 +5%
ZCM
64
Zebra Capital Management
Connecticut
$2.14M -$133K -2,191 -6%
Two Sigma Investments
65
Two Sigma Investments
New York
$2.12M +$2.12M +34,932 New
PPA
66
Parametric Portfolio Associates
Washington
$2.09M -$1.77M -29,151 -46%
TC
67
TFS Capital
Pennsylvania
$2.04M +$197K +3,249 +11%
Swiss National Bank
68
Swiss National Bank
Switzerland
$1.98M – – –
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$1.88M -$232K -3,827 -11%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$1.86M -$36.4K -600 -2%
LG
71
Leuthold Group
Minnesota
$1.84M +$26.3K +433 +1%
BG
72
BlackRock Group
United Kingdom
$1.82M -$1.1M -18,110 -38%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$1.81M -$185K -3,045 -9%
LPL Financial
74
LPL Financial
California
$1.69M +$55.5K +915 +3%
PP
75
PDT Partners
New York
$1.65M -$1.86M -30,644 -53%
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