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Helen of Troy
HELE

Overview Fund Activity

229 hedge funds and large institutions have $2.46B invested in Helen of Troy in 2017 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 79 increasing their positions, 80 reducing their positions, and 21 closing their positions.

Holders
229
Holders Change
+17
Holders Change %
+8.02%
% of All Funds
5.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
40
Increased
79
Reduced
80
Closed
21
Calls
$9.44M
Puts
$3.55M
Net Calls
+$5.89M
Net Calls Change
+$9.02M

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$58M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$17.9M
3
CB
3
Cooke & Bieler
Pennsylvania
$54.7M
4
State Street
4
State Street
Massachusetts
$109M
5
American Century Companies
5
American Century Companies
Missouri
$33.2M

Top Sellers

1
TA
1
Teachers Advisors
New York
$4.99M
2
Invesco
2
Invesco
Georgia
$25.3M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$13.7M
4
FA
4
Friess Associates
Delaware
$0
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$9.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
51
Burney Company
Virginia
$6.54M +$169K +1,750 +3%
FP
52
Foundry Partners
Minnesota
$6.37M +$182K +1,888 +3%
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.24M +$512K +5,314 +9%
MAM
54
Martingale Asset Management
Massachusetts
$6.01M -$705K -7,312 -10%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$6M -$86K -893 -1%
PPA
56
Parametric Portfolio Associates
Washington
$5.86M +$1.87M +19,421 +47%
MPM
57
Meritage Portfolio Management
Kansas
$5.65M -$110K -1,143 -2%
TA
58
Teachers Advisors
New York
$4.99M -$16.9M -175,508 -77%
DIA
59
Dean Investment Associates
Ohio
$4.73M +$4.73M +49,065 New
Swiss National Bank
60
Swiss National Bank
Switzerland
$4.41M – – –
Goldman Sachs
61
Goldman Sachs
New York
$4.39M -$2.98M -30,882 -40%
Federated Hermes
62
Federated Hermes
Pennsylvania
$4.34M +$2.23M +23,168 +106%
USAA
63
United Services Automobile Association
Texas
$4.32M +$152K +1,580 +4%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$4.14M -$63.7K -661 -2%
Citadel Advisors
65
Citadel Advisors
Florida
$3.99M +$1.62M +16,760 +68%
PA
66
Pinnacle Associates
New York
$3.96M -$120K -1,245 -3%
JIR
67
James Investment Research
Ohio
$3.47M +$90.6K +940 +3%
Retirement Systems of Alabama
68
Retirement Systems of Alabama
Alabama
$3.4M +$12.6K +131 +0.4%
DCM
69
Dean Capital Management
Kansas
$3.37M +$3.37M +34,930 New
CS
70
Credit Suisse
Switzerland
$3.29M -$550K -5,714 -14%
Macquarie Group
71
Macquarie Group
Australia
$3.11M – – –
OCM
72
Olstein Capital Management
New York
$3.04M +$1.01M +10,510 +50%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$2.89M -$627K -6,510 -18%
MIM
74
MetLife Investment Management
New Jersey
$2.86M +$2.86M +29,637 New
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$2.85M -$123K -1,273 -4%
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3
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