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Helen of Troy
HELE

Overview Fund Activity

159 hedge funds and large institutions have $1.18B invested in Helen of Troy in 2013 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 54 increasing their positions, 53 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
+12
Holders Change %
+8.16%
% of All Funds
5.16%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
28
Increased
54
Reduced
53
Closed
14
Calls
$464K
Puts
$936K
Net Calls
-$472K
Net Calls Change
+$399K

Top Buyers

1
FWIA
1
Fort Washington Investment Advisors
Ohio
$22.2M
2
CB
2
Cooke & Bieler
Pennsylvania
$16M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$6.85M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$83.9M
5
TC
5
TFS Capital
Pennsylvania
$6.94M

Top Sellers

1
KeyBank National Association
1
KeyBank National Association
Ohio
$1.43M
2
New York State Common Retirement Fund
2
New York State Common Retirement Fund
New York
$5.43M
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$65.4M
4
Wells Fargo
4
Wells Fargo
California
$1.1M
5
LCM
5
Lafitte Capital Management
Texas
$3.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$1.29M +$376K +8,488 +41%
ASRS
77
Arizona State Retirement System
Arizona
$1.19M -$61.9K -1,400 -5%
LPL Financial
78
LPL Financial
California
$1.18M -$455 -10 -0%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$1.17M – – –
Swiss National Bank
80
Swiss National Bank
Switzerland
$1.17M -$61.9K -1,400 -5%
Bank of America
81
Bank of America
North Carolina
$1.15M +$292K +6,605 +34%
Citigroup
82
Citigroup
New York
$1.13M -$211K -4,784 -16%
Axa
83
Axa
France
$1.1M -$49.7K -1,125 -4%
Wells Fargo
84
Wells Fargo
California
$1.1M -$6.89M -155,698 -86%
AIG
85
American International Group
New York
$1.08M -$4.73K -107 -0.4%
VRS
86
Virginia Retirement Systems
Virginia
$1.07M -$39.8K -900 -4%
EI
87
EAM Investors
California
$1.05M +$1.05M +23,784 New
D.E. Shaw & Co
88
D.E. Shaw & Co
New York
$1.02M +$123K +2,788 +14%
ProShare Advisors
89
ProShare Advisors
Maryland
$924K -$35.1K -794 -4%
ACA
90
Anchor Capital Advisors
Massachusetts
$891K +$30K +678 +3%
Jacobs Levy Equity Management
91
Jacobs Levy Equity Management
New Jersey
$871K – – –
Allianz Asset Management
92
Allianz Asset Management
Germany
$857K -$2.56M -57,941 -75%
NCCM
93
Nine Chapters Capital Management
New Jersey
$832K +$832K +18,800 New
BA
94
BlackRock Advisors
Delaware
$829K -$5.48K -124 -0.7%
AssetMark Inc
95
AssetMark Inc
California
$770K +$770K +17,391 New
OC
96
Oarsman Capital
Wisconsin
$740K +$108K +2,435 +17%
CAM
97
Capstone Asset Management
Texas
$728K +$22.6K +510 +3%
TIM
98
Thornburg Investment Management
New Mexico
$721K +$721K +16,300 New
CIP
99
Convergence Investment Partners
Florida
$689K +$689K +15,560 New
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$642K -$330K -7,445 -34%
2 3
4
5 6