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Helen of Troy
HELE

Overview Fund Activity

183 hedge funds and large institutions have $1.65B invested in Helen of Troy in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 67 increasing their positions, 69 reducing their positions, and 20 closing their positions.

Holders
183
Holders Change
+2
Holders Change %
+1.1%
% of All Funds
5.26%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
22
Increased
67
Reduced
69
Closed
20
Calls
$2.03M
Puts
$182K
Net Calls
+$1.85M
Net Calls Change
-$174K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$21.8M
2
Norges Bank
2
Norges Bank
Norway
$27.1M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$32.2M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$70.1M
5
KCM
5
Kennedy Capital Management
Missouri
$30.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$259M
2
BIT
2
BlackRock Institutional Trust
California
$45.6M
3
BFA
3
BlackRock Fund Advisors
California
$85.9M
4
EARNEST Partners
4
EARNEST Partners
Georgia
$473K
5
Victory Capital Management
5
Victory Capital Management
Texas
$19M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
76
Texas Permanent School Fund
Texas
$1.65M +$13.9K +230 +0.9%
HI
77
HBK Investments
Texas
$1.61M +$1.61M +26,500 New
ACA
78
Anchor Capital Advisors
Massachusetts
$1.6M +$143K +2,358 +10%
KBC Group
79
KBC Group
Belgium
$1.51M +$1.48M +24,364 +4,902%
NI
80
Numeric Investors
Massachusetts
$1.47M +$418K +6,900 +40%
QBFM
81
QS Batterymarch Financial Management
New York
$1.45M +$1.45M +23,970 New
KCM
82
Keane Capital Management
North Carolina
$1.42M – – –
VOYA Investment Management
83
VOYA Investment Management
Georgia
$1.34M -$402K -6,633 -23%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$1.34M -$202K -3,480 -13%
Federated Hermes
85
Federated Hermes
Pennsylvania
$1.33M +$572K +9,438 +75%
AIG
86
American International Group
New York
$1.33M -$179K -2,946 -12%
KeyBank National Association
87
KeyBank National Association
Ohio
$1.19M -$417K -6,876 -26%
SO
88
STRS Ohio
Ohio
$1.19M +$1.01M +16,699 +576%
ASRS
89
Arizona State Retirement System
Arizona
$1.17M +$12.1K +200 +1%
CAM
90
Cortina Asset Management
Wisconsin
$1.15M +$135K +2,226 +13%
CIP
91
Convergence Investment Partners
Florida
$1.14M -$279K -4,604 -20%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$1.14M +$25.5K +421 +2%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.1M -$350K -5,761 -24%
VRS
94
Virginia Retirement Systems
Virginia
$1.07M -$103K -1,700 -9%
Wells Fargo
95
Wells Fargo
California
$1.01M -$390K -6,434 -28%
BA
96
BlackRock Advisors
Delaware
$1M -$263K -4,334 -21%
DIA
97
Dana Investment Advisors
Wisconsin
$979K +$76.3K +1,259 +8%
PCP
98
Perimeter Capital Partners
Georgia
$961K +$961K +15,855 New
ProShare Advisors
99
ProShare Advisors
Maryland
$904K -$1.09M -17,936 -55%
AssetMark Inc
100
AssetMark Inc
California
$887K -$189K -3,111 -18%
2 3
4
5 6