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Helen of Troy
HELE

Overview Fund Activity

158 hedge funds and large institutions have $1.42B invested in Helen of Troy in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 66 reducing their positions, and 42 closing their positions.

Holders
158
Holders Change
-25
Holders Change %
-13.66%
% of All Funds
4.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
48
Reduced
66
Closed
42
Calls
$346K
Puts
$57K
Net Calls
+$289K
Net Calls Change
-$1.56M

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$42.2M
2
RHJA
2
Rice Hall James & Associates
California
$22.1M
3
TIM
3
Thornburg Investment Management
New Mexico
$18.6M
4
CB
4
Cooke & Bieler
Pennsylvania
$31.6M
5
CIP
5
Champlain Investment Partners
Vermont
$12.1M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$0
2
State Street
2
State Street
Massachusetts
$65.6M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$6.16M
4
WCM Investment Management
4
WCM Investment Management
California
$0
5
Norges Bank
5
Norges Bank
Norway
$11.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
51
Invesco
Georgia
$2.76M -$704K -13,410 -20%
State of Tennessee, Department of Treasury
52
State of Tennessee, Department of Treasury
Tennessee
$2.73M – – –
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.63M -$467K -8,900 -15%
ZIM
54
ZPR Investment Management
Florida
$2.61M +$2.61M +49,668 New
Comerica Bank
55
Comerica Bank
Texas
$2.47M +$215K +4,097 +10%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$2.32M +$5.25K +100 +0.2%
TA
57
Teachers Advisors
New York
$2.1M +$5.1K +97 +0.2%
CS
58
Credit Suisse
Switzerland
$2.1M -$2.92M -55,655 -58%
Deutsche Bank
59
Deutsche Bank
Germany
$2.05M -$5.96M -113,580 -74%
ZCM
60
Zebra Capital Management
Connecticut
$1.83M -$25.1K -477 -1%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$1.78M -$84K -1,600 -5%
KCM
62
Keane Capital Management
North Carolina
$1.75M +$525K +10,000 +43%
Swiss National Bank
63
Swiss National Bank
Switzerland
$1.68M -$31.5K -600 -2%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$1.61M – – –
LG
65
Leuthold Group
Minnesota
$1.58M -$13.8K -263 -0.9%
BG
66
BlackRock Group
United Kingdom
$1.56M -$18.6K -355 -1%
LPL Financial
67
LPL Financial
California
$1.53M +$80.3K +1,544 +6%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$1.53M -$38.3K -730 -2%
ACA
69
Anchor Capital Advisors
Massachusetts
$1.44M +$50.1K +954 +4%
PPA
70
Parametric Portfolio Associates
Washington
$1.37M -$447K -8,510 -25%
TPSF
71
Texas Permanent School Fund
Texas
$1.27M -$157K -2,991 -11%
DIA
72
Dean Investment Associates
Ohio
$1.25M -$1.08M -20,575 -46%
CAM
73
Cortina Asset Management
Wisconsin
$1.25M +$251K +4,779 +25%
JIR
74
James Investment Research
Ohio
$1.22M -$7.52M -143,270 -86%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$1.16M – – –
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