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Helen of Troy
HELE

Overview Fund Activity

199 hedge funds and large institutions have $2.43B invested in Helen of Troy in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 85 increasing their positions, 75 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
-19
Holders Change %
-8.72%
% of All Funds
5.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
85
Reduced
75
Closed
36
Calls
$3.41M
Puts
$2.25M
Net Calls
+$1.16M
Net Calls Change
+$672K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$19.8M
2
State Street
2
State Street
Massachusetts
$117M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$194M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$17.9M
5
Invesco
5
Invesco
Georgia
$59M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$6.71M
2
FWIA
2
Fort Washington Investment Advisors
Ohio
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$110M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CIP
51
Champlain Investment Partners
Vermont
$7.14M – – –
Bank of America
52
Bank of America
North Carolina
$6.92M +$5.16M +57,765 +292%
Franklin Resources
53
Franklin Resources
California
$6.79M -$1.46M -16,300 -18%
Prudential Financial
54
Prudential Financial
New Jersey
$6.71M -$49.7M -556,004 -88%
Grantham, Mayo, Van Otterloo & Co (GMO)
55
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.62M +$6.62M +74,115 New
Axa
56
Axa
France
$5.85M +$5.35M +59,900 +1,070%
Deutsche Bank
57
Deutsche Bank
Germany
$5.36M -$1.72M -19,236 -24%
FAM
58
Fred Alger Management
New York
$5.17M -$647K -7,249 -11%
Loomis, Sayles & Company
59
Loomis, Sayles & Company
Massachusetts
$5.04M +$5.04M +56,489 New
FIM
60
Foresters Investment Management
New York
$4.91M – – –
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$4.89M -$44.7K -500 -0.9%
TAM
62
THB Asset Management
Connecticut
$4.77M -$1.64M -18,340 -26%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$4.64M -$8.93K -100 -0.2%
MPM
64
Meritage Portfolio Management
Kansas
$4.45M +$174K +1,949 +4%
OCG
65
Opus Capital Group
Ohio
$4.42M -$377K -4,217 -8%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$4.14M +$205K +2,293 +5%
TC
67
TFS Capital
Pennsylvania
$4.08M -$1.29M -14,496 -24%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$4.05M +$991K +11,103 +32%
ICM
69
IronBridge Capital Management
Illinois
$3.97M +$51.8K +580 +1%
CS
70
Credit Suisse
Switzerland
$3.86M -$1.22M -13,632 -24%
MFIMFI
71
Mesirow Financial Investment Management - Fixed Income
Illinois
$3.72M +$3.72M +41,657 New
GIM
72
Goelzer Investment Management
Indiana
$3.65M -$28.6K -320 -0.8%
Comerica Bank
73
Comerica Bank
Texas
$3.48M -$3.16M -35,391 -48%
BG
74
BlackRock Group
United Kingdom
$3.37M +$74.5K +834 +2%
Swiss National Bank
75
Swiss National Bank
Switzerland
$3.29M +$411K +4,600 +14%
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