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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 %
TAM
51
THB Asset Management
Connecticut
$6.99M +$2.65M +27,170 +61%
Goldman Sachs
52
Goldman Sachs
New York
$6.85M -$2.04M -20,938 -23%
Renaissance Technologies
53
Renaissance Technologies
New York
$6.67M +$6.67M +68,410 New
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$6.55M -$439K -4,505 -6%
FAM
55
Fred Alger Management
New York
$6.35M +$6.35M +65,178 New
Citadel Advisors
56
Citadel Advisors
Florida
$6.04M +$6.04M +61,946 New
TC
57
TFS Capital
Pennsylvania
$5.87M +$5.87M +60,204 New
Fuller & Thaler Asset Management
58
Fuller & Thaler Asset Management
California
$5.67M +$5.67M +58,140 New
MAA
59
Managed Account Advisors
New Jersey
$5.55M -$367K -3,760 -6%
CS
60
Credit Suisse
Switzerland
$5.54M +$1.94M +19,895 +54%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$5.4M +$4.67M +47,931 +643%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$5.39M +$2.09M +21,400 +63%
FIM
63
Foresters Investment Management
New York
$5.36M +$4.64M +47,600 +643%
OCG
64
Opus Capital Group
Ohio
$5.24M -$72.5K -744 -1%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$5.07M -$28.8K -295 -0.6%
State of Tennessee, Department of Treasury
66
State of Tennessee, Department of Treasury
Tennessee
$4.74M – – –
MPM
67
Meritage Portfolio Management
Kansas
$4.67M +$4.67M +47,870 New
Morgan Stanley
68
Morgan Stanley
New York
$4.54M -$10.3M -105,537 -69%
Two Sigma Advisers
69
Two Sigma Advisers
New York
$4.5M +$4.16M +42,700 +1,244%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$4.3M -$190K -1,945 -4%
ICM
71
IronBridge Capital Management
Illinois
$4.28M +$4.28M +43,876 New
Boston Partners
72
Boston Partners
Massachusetts
$4.26M -$2.43M -24,877 -36%
NCIM
73
New Century Investment Management
Michigan
$4.19M +$4.19M +43,000 New
TA
74
Teachers Advisors
New York
$4.1M -$154K -1,578 -4%
Public Sector Pension Investment Board (PSP Investments)
75
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.04M -$868K -8,900 -18%
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