HELE icon

Helen of Troy
HELE

Overview Fund Activity

181 hedge funds and large institutions have $1.88B invested in Helen of Troy in 2014 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 47 increasing their positions, 72 reducing their positions, and 23 closing their positions.

Holders
181
Holders Change
+19
Holders Change %
+11.73%
% of All Funds
5.23%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
43
Increased
47
Reduced
72
Closed
23
Calls
$3.22M
Puts
$1.2M
Net Calls
+$2.02M
Net Calls Change
+$1.53M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$66M
2
State Street
2
State Street
Massachusetts
$97.2M
3
KCM
3
Kennedy Capital Management
Missouri
$21.9M
4
OCG
4
Opus Capital Group
Ohio
$12.6M
5
FCM
5
Force Capital Management
New York
$9.35M

Top Sellers

1
SHCM
1
Sachem Head Capital Management
New York
$0
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$0
3
Ameriprise
3
Ameriprise
Minnesota
$73.4M
4
CB
4
Cooke & Bieler
Pennsylvania
$14.1M
5
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$4.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$2.16M -$222K -3,200 -9%
TC
77
TFS Capital
Pennsylvania
$2.11M -$510K -7,369 -19%
LG
78
Leuthold Group
Minnesota
$2.07M -$108K -1,553 -5%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$1.99M -$1.29M -18,646 -39%
MFIMFI
80
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.94M -$19.5K -282 -1%
Allianz Asset Management
81
Allianz Asset Management
Germany
$1.91M +$565K +8,164 +42%
Comerica Bank
82
Comerica Bank
Texas
$1.88M -$295K -4,265 -14%
LPL Financial
83
LPL Financial
California
$1.87M +$59.3K +857 +3%
TPSF
84
Texas Permanent School Fund
Texas
$1.87M -$329K -4,749 -15%
KeyBank National Association
85
KeyBank National Association
Ohio
$1.84M -$550K -7,949 -23%
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$1.84M – – –
KPCM
87
Kings Point Capital Management
New York
$1.74M +$1.74M +25,074 New
AIG
88
American International Group
New York
$1.72M +$21.7K +314 +1%
ACA
89
Anchor Capital Advisors
Massachusetts
$1.67M +$174K +2,517 +12%
CIP
90
Convergence Investment Partners
Florida
$1.62M +$1.62M +23,431 New
Wells Fargo
91
Wells Fargo
California
$1.6M -$569K -8,208 -26%
BA
92
BlackRock Advisors
Delaware
$1.45M +$61.1K +883 +4%
Acadian Asset Management
93
Acadian Asset Management
Massachusetts
$1.35M +$1.21M +17,491 +848%
VRS
94
Virginia Retirement Systems
Virginia
$1.34M -$332K -4,800 -20%
ASRS
95
Arizona State Retirement System
Arizona
$1.32M -$339K -4,900 -20%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$1.27M +$265K +3,823 +26%
AssetMark Inc
97
AssetMark Inc
California
$1.23M -$98.6K -1,425 -7%
EI
98
EAM Investors
California
$1.22M -$571K -8,256 -32%
NI
99
Numeric Investors
Massachusetts
$1.2M +$1.2M +17,300 New
CAM
100
Cortina Asset Management
Wisconsin
$1.16M +$326K +4,713 +39%
2 3
4
5 6