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Helen of Troy
HELE

Overview Fund Activity

234 hedge funds and large institutions have $2.73B invested in Helen of Troy in 2016 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 84 increasing their positions, 87 reducing their positions, and 26 closing their positions.

Holders
234
Holders Change
+9
Holders Change %
+4%
% of All Funds
6.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
38
Increased
84
Reduced
87
Closed
26
Calls
$6.52M
Puts
$3.59M
Net Calls
+$2.93M
Net Calls Change
+$128K

Top Buyers

1
State Street
1
State Street
Massachusetts
$109M
2
GKIM
2
GW&K Investment Management
Massachusetts
$25M
3
MFIMFI
3
Mesirow Financial Investment Management - Fixed Income
Illinois
$22.9M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$39.3M
5
BIT
5
BlackRock Institutional Trust
California
$86M

Top Sellers

1
GT
1
Glenmede Trust
Pennsylvania
$670K
2
BFA
2
BlackRock Fund Advisors
California
$144M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$210M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$207M
5
Ameriprise
5
Ameriprise
Minnesota
$32.8M
Name Market Value Shares Shares
Change 		Shares
Change %
FIM
51
Foresters Investment Management
New York
$9.16M 89,050 +4,050 +5%
GC
52
Guggenheim Capital
Illinois
$9.11M 88,622 +71,431 +416%
HAM
53
Hillcrest Asset Management
Texas
$9.06M 88,084 -308 -0.3%
Macquarie Group
54
Macquarie Group
Australia
$8.67M 84,320 +38,160 +83%
MPM
55
Meritage Portfolio Management
Kansas
$8.47M 82,373 -1,040 -1%
AQR Capital Management
56
AQR Capital Management
Connecticut
$8.29M 80,643 -19,108 -19%
Bank of America
57
Bank of America
North Carolina
$7.87M 76,497 -13,441 -15%
VRS
58
Virginia Retirement Systems
Virginia
$7.73M 75,200 +75,200 New
CS
59
Credit Suisse
Switzerland
$7.6M 73,846 +25,146 +52%
Deutsche Bank
60
Deutsche Bank
Germany
$7.54M 73,313 +7,109 +11%
Capital World Investors
61
Capital World Investors
California
$7.51M 73,000 +73,000 New
PPA
62
Parametric Portfolio Associates
Washington
$7.44M 72,330 -3,043 -4%
AIG
63
American International Group
New York
$7.09M 68,970 +46,904 +213%
MPAM
64
Monarch Partners Asset Management
Massachusetts
$6.86M 66,700 +66,700 New
AI
65
Axiom Investors
Connecticut
$6.13M 59,625 +560 +0.9%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$6.05M 58,857 -1,707 -3%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$6.02M 58,501 +7,605 +15%
QI
68
QS Investors
New York
$5.97M 58,059 -314 -0.5%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.69M 55,284 -45,638 -45%
ICM
70
IronBridge Capital Management
Illinois
$5.39M 52,446 -930 -2%
USAA
71
United Services Automobile Association
Texas
$5M 48,630 -22,080 -31%
Capital Fund Management (CFM)
72
Capital Fund Management (CFM)
France
$4.96M 48,235 +45,282 +1,533%
Swiss National Bank
73
Swiss National Bank
Switzerland
$4.9M 47,600 +2,500 +6%
FP
74
Foundry Partners
Minnesota
$4.69M 45,566 +45,566 New
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$4.66M 45,321 +45,321 New
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3
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