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Helen of Troy
HELE

Overview Fund Activity

225 hedge funds and large institutions have $2.77B invested in Helen of Troy in 2016 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 88 increasing their positions, 76 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
-2
Holders Change %
-0.88%
% of All Funds
6%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
36
Increased
88
Reduced
76
Closed
37
Calls
$5.32M
Puts
$2.52M
Net Calls
+$2.8M
Net Calls Change
+$1.6M

Top Buyers

1
CAM
1
Congress Asset Management
Massachusetts
$35.9M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$35.8M
3
FMA
3
Fiduciary Management Associates
Illinois
$23.2M
4
WHG
4
Westwood Holdings Group
Texas
$77.3M
5
Fisher Asset Management
5
Fisher Asset Management
Washington
$21.8M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$54M
2
Morgan Stanley
2
Morgan Stanley
New York
$5.8M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$62.7M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$39.3M
5
FA
5
Friess Associates
Delaware
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
76
BlackRock Group
United Kingdom
$4M +$92.2K +889 +2%
Comerica Bank
77
Comerica Bank
Texas
$3.97M +$5.02K +49 +0.1%
ANBT
78
American National Bank & Trust
Texas
$3.69M +$652K +6,293 +21%
GC
79
Grace Capital
Massachusetts
$3.6M +$496K +4,786 +16%
US Bancorp
80
US Bancorp
Minnesota
$3.42M +$1.66M +16,038 +95%
AssetMark Inc
81
AssetMark Inc
California
$3.34M +$3M +28,976 +907%
CIG
82
Consolidated Investment Group
Colorado
$3.26M – – –
Federated Hermes
83
Federated Hermes
Pennsylvania
$3.01M -$448K -4,323 -13%
OCG
84
Opus Capital Group
Ohio
$3M -$13.8K -133 -0.5%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$2.98M +$104K +1,000 +4%
CPIM
86
Columbia Partners Investment Management
Virginia
$2.65M -$17.7K -171 -0.7%
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$2.57M -$286K -2,758 -10%
AP
88
AHL Partners
United Kingdom
$2.52M +$1.94M +18,721 +337%
Citigroup
89
Citigroup
New York
$2.45M +$2.31M +22,309 +1,707%
SGAM
90
Steinberg Global Asset Management
Florida
$2.41M +$384K +3,703 +19%
TPSF
91
Texas Permanent School Fund
Texas
$2.34M -$87.4K -843 -4%
AIG
92
American International Group
New York
$2.29M +$99.6K +961 +5%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$2.28M +$107K +1,033 +5%
GF
94
Gerstein Fisher
New York
$2.13M -$2.9K -28 -0.1%
EAM
95
EULAV Asset Management
Florida
$2.13M +$705K +6,800 +50%
Goldman Sachs
96
Goldman Sachs
New York
$2.07M -$5.67M -54,641 -73%
RAM
97
Redmond Asset Management
Virginia
$2.06M -$36.8K -355 -2%
Public Sector Pension Investment Board (PSP Investments)
98
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.05M – – –
TAM
99
THB Asset Management
Connecticut
$2.03M -$535K -5,160 -21%
UBS AM
100
UBS AM
Illinois
$1.99M -$251K -2,418 -11%
2 3
4
5 6