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Helen of Troy
HELE

Overview Fund Activity

225 hedge funds and large institutions have $2.77B invested in Helen of Troy in 2016 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 88 increasing their positions, 76 reducing their positions, and 37 closing their positions.

Holders
225
Holders Change
-2
Holders Change %
-0.88%
% of All Funds
6%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
36
Increased
88
Reduced
76
Closed
37
Calls
$5.32M
Puts
$2.52M
Net Calls
+$2.8M
Net Calls Change
+$1.6M

Top Buyers

1
CAM
1
Congress Asset Management
Massachusetts
$35.9M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$35.8M
3
FMA
3
Fiduciary Management Associates
Illinois
$23.2M
4
WHG
4
Westwood Holdings Group
Texas
$77.3M
5
Fisher Asset Management
5
Fisher Asset Management
Washington
$21.8M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$54M
2
Morgan Stanley
2
Morgan Stanley
New York
$5.8M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$62.7M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$39.3M
5
FA
5
Friess Associates
Delaware
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FIM
51
Foresters Investment Management
New York
$8.81M +$3.11M +30,000 +55%
MPM
52
Meritage Portfolio Management
Kansas
$8.65M -$99.5K -960 -1%
Allianz Asset Management
53
Allianz Asset Management
Germany
$8.51M -$659K -6,358 -7%
RIM
54
Rainier Investment Management
Washington
$8.17M +$8.17M +78,770 New
Franklin Resources
55
Franklin Resources
California
$7.88M – – –
PPA
56
Parametric Portfolio Associates
Washington
$7.82M +$4.09M +39,487 +110%
USAA
57
United Services Automobile Association
Texas
$7.33M -$1.46M -14,070 -17%
Prudential Financial
58
Prudential Financial
New Jersey
$7.03M +$41.5K +400 +0.6%
Deutsche Bank
59
Deutsche Bank
Germany
$6.86M +$1.45M +13,952 +27%
LPL Financial
60
LPL Financial
California
$6.39M -$201K -1,962 -3%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$6.28M +$801K +7,720 +15%
AI
62
Axiom Investors
Connecticut
$6.12M +$2.01M +19,427 +49%
QI
63
QS Investors
New York
$6.05M +$1.26M +12,128 +26%
Axa
64
Axa
France
$5.91M +$550K +5,300 +10%
Morgan Stanley
65
Morgan Stanley
New York
$5.8M -$18.6M -179,236 -76%
ICM
66
IronBridge Capital Management
Illinois
$5.54M +$740K +7,140 +15%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$5.28M +$358K +3,454 +7%
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$5.23M +$55.3K +533 +1%
CS
69
Credit Suisse
Switzerland
$5.05M +$504K +4,864 +11%
Macquarie Group
70
Macquarie Group
Australia
$4.79M +$2.02M +19,460 +73%
DVM
71
Dreman Value Management
Florida
$4.67M +$232K +2,237 +5%
Swiss National Bank
72
Swiss National Bank
Switzerland
$4.52M +$831K +8,300 +23%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$4.42M -$280K -2,700 -6%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$4.38M -$1.48M -14,300 -25%
Barclays
75
Barclays
United Kingdom
$4.09M -$1.77M -17,226 -30%
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