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Helen of Troy
HELE

Overview Fund Activity

234 hedge funds and large institutions have $2.22B invested in Helen of Troy in 2016 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 91 increasing their positions, 81 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
234
Holders Change
–
Holders Change %
0%
% of All Funds
6.25%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
35
Increased
91
Reduced
81
Closed
33
Calls
$3.95M
Puts
$4.07M
Net Calls
-$116K
Net Calls Change
-$3.05M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$24.7M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$45.4M
3
Wells Fargo
3
Wells Fargo
California
$38.1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$10.5M
5
BFA
5
BlackRock Fund Advisors
California
$129M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$4M
2
MFIMFI
2
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
3
Ameriprise
3
Ameriprise
Minnesota
$13.9M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$160M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$29.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
$6.92M +$3.93M +45,608 +131%
MPAM
52
Monarch Partners Asset Management
Massachusetts
$6.9M +$1.15M +13,320 +20%
GC
53
Guggenheim Capital
Illinois
$6.68M -$958K -11,117 -13%
VRS
54
Virginia Retirement Systems
Virginia
$6.58M +$103K +1,200 +2%
Two Sigma Investments
55
Two Sigma Investments
New York
$6.37M +$6.37M +73,945 New
Marshall Wace
56
Marshall Wace
United Kingdom
$6.36M +$6.36M +73,841 New
AIG
57
American International Group
New York
$5.95M +$10K +116 +0.2%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$5.32M +$1.92M +22,254 +56%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$5.17M +$129K +1,497 +3%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$5.12M +$43.1K +500 +0.8%
ICM
61
IronBridge Capital Management
Illinois
$5.07M +$550K +6,380 +12%
CS
62
Credit Suisse
Switzerland
$4.87M -$1.49M -17,312 -23%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.83M +$65.7K +762 +1%
MAM
64
Martingale Asset Management
Massachusetts
$4.48M +$3.9M +45,301 +676%
FP
65
Foundry Partners
Minnesota
$4.12M +$197K +2,285 +5%
PPA
66
Parametric Portfolio Associates
Washington
$4.01M -$2.22M -25,757 -36%
AllianceBernstein
67
AllianceBernstein
Tennessee
$4M -$52.3M -606,710 -93%
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$3.97M +$3.97M +46,036 New
USAA
69
United Services Automobile Association
Texas
$3.92M -$271K -3,140 -6%
Swiss National Bank
70
Swiss National Bank
Switzerland
$3.89M -$215K -2,500 -5%
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$3.88M -$21.4K -248 -0.5%
SIP
72
Stoneridge Investment Partners
Pennsylvania
$3.85M +$2.41M +27,947 +167%
Macquarie Group
73
Macquarie Group
Australia
$3.63M -$3.63M -42,160 -50%
GC
74
Grace Capital
Massachusetts
$3.34M +$512K +5,940 +18%
Retirement Systems of Alabama
75
Retirement Systems of Alabama
Alabama
$3.09M +$5.95K +69 +0.2%
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3
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