HELE icon

Helen of Troy
HELE

Overview Fund Activity

199 hedge funds and large institutions have $2.43B invested in Helen of Troy in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 85 increasing their positions, 75 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
-19
Holders Change %
-8.72%
% of All Funds
5.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
85
Reduced
75
Closed
36
Calls
$3.41M
Puts
$2.25M
Net Calls
+$1.16M
Net Calls Change
+$672K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$19.8M
2
State Street
2
State Street
Massachusetts
$117M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$194M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$17.9M
5
Invesco
5
Invesco
Georgia
$59M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$6.71M
2
FWIA
2
Fort Washington Investment Advisors
Ohio
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$110M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
76
LPL Financial
California
$3.29M -$275K -2,938 -8%
First Trust Advisors
77
First Trust Advisors
Illinois
$3.06M +$8.04K +90 +0.3%
ANBT
78
American National Bank & Trust
Texas
$2.93M +$51.1K +572 +2%
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$2.9M +$662K +7,419 +30%
Public Sector Pension Investment Board (PSP Investments)
80
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.81M -$884K -9,900 -24%
CIG
81
Consolidated Investment Group
Colorado
$2.81M +$315K +3,529 +13%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$2.48M -$1.86M -20,800 -43%
PPA
83
Parametric Portfolio Associates
Washington
$2.43M +$73.5K +823 +3%
PA
84
Pinnacle Associates
New York
$2.35M +$67.4K +755 +3%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$2.32M -$3.68M -41,174 -61%
AP
86
AHL Partners
United Kingdom
$2.24M -$4.85M -54,313 -68%
RFC
87
Regions Financial Corp
Alabama
$2.23M +$283K +3,168 +15%
CIP
88
Convergence Investment Partners
Florida
$2.22M +$2.22M +24,804 New
Goldman Sachs
89
Goldman Sachs
New York
$2.16M -$4.12M -46,111 -66%
TPSF
90
Texas Permanent School Fund
Texas
$2.11M +$77.7K +870 +4%
Boston Partners
91
Boston Partners
Massachusetts
$2.09M -$1.81M -20,316 -46%
LG
92
Leuthold Group
Minnesota
$2.02M -$325K -3,640 -14%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$2.01M -$340K -3,811 -14%
Federated Hermes
94
Federated Hermes
Pennsylvania
$1.98M -$1.1M -12,278 -36%
UBS AM
95
UBS AM
Illinois
$1.94M +$546K +6,116 +39%
CPIM
96
Columbia Partners Investment Management
Virginia
$1.94M -$1.06M -11,852 -35%
RAM
97
Redmond Asset Management
Virginia
$1.89M +$21.4K +240 +1%
AIG
98
American International Group
New York
$1.87M -$15.5K -174 -0.8%
GF
99
Gerstein Fisher
New York
$1.84M +$1.84M +20,577 New
Barclays
100
Barclays
United Kingdom
$1.76M +$183K +2,054 +12%
2 3
4
5 6