HELE icon

Helen of Troy
HELE

Overview Fund Activity

186 hedge funds and large institutions have $2.2B invested in Helen of Troy in 2015 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 67 increasing their positions, 67 reducing their positions, and 18 closing their positions.

Holders
186
Holders Change
+11
Holders Change %
+6.29%
% of All Funds
4.96%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
31
Increased
67
Reduced
67
Closed
18
Calls
$3.8M
Puts
$1.13M
Net Calls
+$2.66M
Net Calls Change
+$2.59M

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$61.7M
2
CM
2
Castleark Management
Illinois
$23.4M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$19.1M
4
State Street
4
State Street
Massachusetts
$107M
5
FA
5
Friess Associates
Delaware
$13M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$58.7M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$16.2M
3
TIM
3
Thornburg Investment Management
New Mexico
$12.3M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$136M
5
CB
5
Cooke & Bieler
Pennsylvania
$24.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
76
Whitebox Advisors
Minnesota
$2.48M -$1.57M -19,235 -39%
OSAM
77
O'Shaughnessy Asset Management
Connecticut
$2.4M -$2.21M -27,113 -48%
CIG
78
Consolidated Investment Group
Colorado
$2.27M – – –
First Trust Advisors
79
First Trust Advisors
Illinois
$2.23M -$249K -3,056 -10%
PA
80
Pinnacle Associates
New York
$2.17M -$41.6K -510 -2%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$2.13M -$160K -1,967 -7%
LG
82
Leuthold Group
Minnesota
$2.09M -$63.2K -775 -3%
RFC
83
Regions Financial Corp
Alabama
$2.09M +$61.2K +751 +3%
SIP
84
Stoneridge Investment Partners
Pennsylvania
$1.98M -$1.73M -21,187 -47%
TPSF
85
Texas Permanent School Fund
Texas
$1.96M +$2.2K +27 +0.1%
PPA
86
Parametric Portfolio Associates
Washington
$1.94M +$308K +3,782 +19%
Federated Hermes
87
Federated Hermes
Pennsylvania
$1.92M +$1.03M +12,580 +114%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$1.9M +$24.4K +300 +1%
AIG
89
American International Group
New York
$1.81M +$63.8K +783 +4%
DIA
90
Dean Investment Associates
Ohio
$1.8M +$4.73K +58 +0.3%
KCM
91
Keane Capital Management
North Carolina
$1.74M -$1.39M -17,000 -44%
RAM
92
Redmond Asset Management
Virginia
$1.69M +$1.69M +20,765 New
MPAM
93
Monarch Partners Asset Management
Massachusetts
$1.65M -$9.7M -119,025 -85%
ACA
94
Anchor Capital Advisors
Massachusetts
$1.62M -$697K -8,552 -30%
Two Sigma Investments
95
Two Sigma Investments
New York
$1.55M +$1.55M +19,008 New
VRS
96
Virginia Retirement Systems
Virginia
$1.55M -$187K -2,300 -11%
GC
97
Guggenheim Capital
Illinois
$1.47M +$184K +2,255 +14%
BA
98
BlackRock Advisors
Delaware
$1.45M +$214K +2,620 +17%
SO
99
STRS Ohio
Ohio
$1.4M -$171K -2,100 -11%
PRCP
100
Pacific Ridge Capital Partners
Oregon
$1.23M +$25.3K +310 +2%
2 3
4
5 6