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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 %
AP
51
AHL Partners
United Kingdom
$3.4M +$2.6M +39,943 +326%
Deutsche Bank
52
Deutsche Bank
Germany
$3.36M +$816K +12,542 +32%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.26M – – –
WA
54
Whitebox Advisors
Minnesota
$3.23M +$3.23M +49,707 New
State of Tennessee, Department of Treasury
55
State of Tennessee, Department of Treasury
Tennessee
$3.16M -$221K -3,400 -7%
Invesco
56
Invesco
Georgia
$3.15M -$270K -4,153 -8%
SIP
57
Stoneridge Investment Partners
Pennsylvania
$2.96M +$2.96M +45,525 New
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$2.85M -$31.6K -485 -1%
GIM
59
Goelzer Investment Management
Indiana
$2.84M +$1.48M +22,780 +109%
ANBT
60
American National Bank & Trust
Texas
$2.75M +$2.69M +41,321 +4,269%
AQR Capital Management
61
AQR Capital Management
Connecticut
$2.66M +$2.66M +40,900 New
TA
62
Teachers Advisors
New York
$2.6M – – –
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$2.57M – – –
KCM
64
Keane Capital Management
North Carolina
$2.5M +$325K +5,000 +15%
CS
65
Credit Suisse
Switzerland
$2.26M -$337K -5,173 -13%
ZCM
66
Zebra Capital Management
Connecticut
$2.26M -$5.6K -86 -0.2%
Swiss National Bank
67
Swiss National Bank
Switzerland
$2.11M +$32.5K +500 +2%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$2.06M +$64.6K +992 +3%
Millennium Management
69
Millennium Management
New York
$2.02M +$2.02M +31,104 New
LPL Financial
70
LPL Financial
California
$2M +$85.6K +1,316 +4%
First Trust Advisors
71
First Trust Advisors
Illinois
$1.98M +$769K +11,813 +64%
BG
72
BlackRock Group
United Kingdom
$1.85M -$73.5K -1,129 -4%
ACA
73
Anchor Capital Advisors
Massachusetts
$1.85M +$72.8K +1,118 +4%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$1.83M -$66.4K -1,021 -4%
CIG
75
Consolidated Investment Group
Colorado
$1.82M +$1.82M +27,900 New
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