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Helen of Troy
HELE

Overview Fund Activity

175 hedge funds and large institutions have $1.75B invested in Helen of Troy in 2014 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 55 increasing their positions, 62 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
+17
Holders Change %
+10.76%
% of All Funds
4.67%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
36
Increased
55
Reduced
62
Closed
17
Calls
$696K
Puts
$619K
Net Calls
+$77K
Net Calls Change
-$212K

Top Buyers

1
GT
1
Glenmede Trust
Pennsylvania
$21.9M
2
CIP
2
Champlain Investment Partners
Vermont
$24.1M
3
MPAM
3
Monarch Partners Asset Management
Massachusetts
$9.06M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$45.4M
5
BFA
5
BlackRock Fund Advisors
California
$98.2M

Top Sellers

1
FWIA
1
Fort Washington Investment Advisors
Ohio
$26.3M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$35M
3
CIP
3
Chartwell Investment Partners
Pennsylvania
$0
4
CB
4
Cooke & Bieler
Pennsylvania
$29.1M
5
KCM
5
Kennedy Capital Management
Missouri
$24.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
76
Pinnacle Associates
New York
$1.76M +$519K +7,970 +42%
LG
77
Leuthold Group
Minnesota
$1.72M -$236K -3,623 -12%
CAM
78
Cortina Asset Management
Wisconsin
$1.62M +$76.8K +1,181 +5%
RFC
79
Regions Financial Corp
Alabama
$1.62M +$1.62M +24,874 New
TI
80
Turner Investments
Pennsylvania
$1.57M +$1.57M +24,080 New
TPSF
81
Texas Permanent School Fund
Texas
$1.56M -$9.24K -142 -0.6%
RFC
82
Russell Frank Company
Washington
$1.55M -$4.2M -64,212 -73%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$1.5M +$57.6K +885 +4%
DIA
84
Dean Investment Associates
Ohio
$1.44M -$117K -1,800 -8%
GAM
85
Gotham Asset Management
New York
$1.41M -$4.81M -73,888 -77%
AIG
86
American International Group
New York
$1.39M -$39.4K -605 -3%
VRS
87
Virginia Retirement Systems
Virginia
$1.39M +$111K +1,700 +9%
Lord, Abbett & Co
88
Lord, Abbett & Co
New Jersey
$1.3M +$1.3M +20,000 New
PPA
89
Parametric Portfolio Associates
Washington
$1.3M -$393K -6,047 -23%
SO
90
STRS Ohio
Ohio
$1.26M -$58.6K -900 -4%
ASRS
91
Arizona State Retirement System
Arizona
$1.21M +$6.51K +100 +0.5%
JIR
92
James Investment Research
Ohio
$1.19M -$318K -4,890 -21%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$1.09M – – –
GC
94
Guggenheim Capital
Illinois
$1.03M +$663K +10,193 +182%
Axa
95
Axa
France
$1.01M +$1.01M +15,500 New
KBC Group
96
KBC Group
Belgium
$991K +$267K +4,098 +37%
BA
97
BlackRock Advisors
Delaware
$986K -$56.7K -872 -5%
US Bancorp
98
US Bancorp
Minnesota
$985K +$217K +3,335 +28%
TI
99
Trexquant Investment
Connecticut
$970K +$970K +14,919 New
PRCP
100
Pacific Ridge Capital Partners
Oregon
$961K +$7.16K +110 +0.8%
2 3
4
5 6