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Helen of Troy
HELE

Overview Fund Activity

218 hedge funds and large institutions have $2.59B invested in Helen of Troy in 2015 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 66 increasing their positions, 78 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
+32
Holders Change %
+17.2%
% of All Funds
5.88%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
49
Increased
66
Reduced
78
Closed
16
Calls
$4.15M
Puts
$3.65M
Net Calls
+$492K
Net Calls Change
-$2.17M

Top Buyers

1
Invesco
1
Invesco
Georgia
$48.1M
2
GAM
2
Gotham Asset Management
New York
$35.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$194M
4
JIR
4
James Investment Research
Ohio
$24M
5
NC
5
Northpointe Capital
Michigan
$8.98M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$128M
2
State Street
2
State Street
Massachusetts
$109M
3
RHJA
3
Rice Hall James & Associates
California
$22.5M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$0
5
CIP
5
Champlain Investment Partners
Vermont
$7.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIM
76
Goelzer Investment Management
Indiana
$4.02M -$6.34K -65 -0.2%
CAM
77
Cortina Asset Management
Wisconsin
$3.75M +$38.1K +391 +1%
CCMH
78
Cornerstone Capital Management Holdings
New York
$3.72M +$3.72M +38,200 New
LPL Financial
79
LPL Financial
California
$3.72M +$602K +6,159 +19%
BG
80
BlackRock Group
United Kingdom
$3.59M +$537K +5,506 +18%
Federated Hermes
81
Federated Hermes
Pennsylvania
$3.36M +$1.06M +10,857 +46%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$3.34M -$39K -400 -1%
First Trust Advisors
83
First Trust Advisors
Illinois
$3.33M +$665K +6,819 +25%
CPIM
84
Columbia Partners Investment Management
Virginia
$3.27M -$1.68M -17,209 -34%
ANBT
85
American National Bank & Trust
Texas
$3.14M -$1.29M -13,192 -29%
Swiss National Bank
86
Swiss National Bank
Switzerland
$3.14M -$68.2K -700 -2%
UBS Group
87
UBS Group
Switzerland
$3.07M +$91.7K +941 +3%
CIG
88
Consolidated Investment Group
Colorado
$2.72M – – –
PPA
89
Parametric Portfolio Associates
Washington
$2.58M +$259K +2,662 +11%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$2.56M +$14.4K +148 +0.6%
LG
91
Leuthold Group
Minnesota
$2.56M +$54.9K +563 +2%
PA
92
Pinnacle Associates
New York
$2.49M -$101K -1,040 -4%
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$2.48M +$1.74M +17,812 +235%
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
$2.44M +$2.19M +22,438 +856%
TPSF
95
Texas Permanent School Fund
Texas
$2.22M -$125K -1,280 -5%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$2.16M -$110K -1,132 -5%
RFC
97
Regions Financial Corp
Alabama
$2.12M -$374K -3,842 -15%
American Century Companies
98
American Century Companies
Missouri
$2.12M +$2.12M +21,701 New
KBC Group
99
KBC Group
Belgium
$2.1M -$1.24M -12,691 -37%
AIG
100
American International Group
New York
$2.06M -$110K -1,125 -5%
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4
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