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Helen of Troy
HELE

Overview Fund Activity

234 hedge funds and large institutions have $2.73B invested in Helen of Troy in 2016 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 84 increasing their positions, 87 reducing their positions, and 26 closing their positions.

Holders
234
Holders Change
+9
Holders Change %
+4%
% of All Funds
6.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
38
Increased
84
Reduced
87
Closed
26
Calls
$6.52M
Puts
$3.59M
Net Calls
+$2.93M
Net Calls Change
+$128K

Top Buyers

1
State Street
1
State Street
Massachusetts
$109M
2
GKIM
2
GW&K Investment Management
Massachusetts
$25M
3
MFIMFI
3
Mesirow Financial Investment Management - Fixed Income
Illinois
$22.9M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$39.3M
5
BIT
5
BlackRock Institutional Trust
California
$86M

Top Sellers

1
GT
1
Glenmede Trust
Pennsylvania
$670K
2
BFA
2
BlackRock Fund Advisors
California
$144M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$210M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$207M
5
Ameriprise
5
Ameriprise
Minnesota
$32.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Allianz Asset Management
76
Allianz Asset Management
Germany
$4.46M 43,343 -38,690 -47%
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$4.07M 39,600 -2,600 -6%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$4.06M 39,506 +10,806 +38%
EA
79
Emerald Acquisition
Washington
$3.87M 37,623 +37,623 New
Retirement Systems of Alabama
80
Retirement Systems of Alabama
Alabama
$3.68M 35,800 +35,800 New
ANBT
81
American National Bank & Trust
Texas
$3.62M 35,182 -387 -1%
Millennium Management
82
Millennium Management
New York
$3.57M 34,744 +34,744 New
Federated Hermes
83
Federated Hermes
Pennsylvania
$3.39M 32,959 +3,943 +14%
GC
84
Grace Capital
Massachusetts
$3.38M 32,858 -1,830 -5%
CIG
85
Consolidated Investment Group
Colorado
$3.23M 31,429 – –
Barclays
86
Barclays
United Kingdom
$3.23M 31,398 -8,280 -21%
US Bancorp
87
US Bancorp
Minnesota
$3.22M 31,356 -1,642 -5%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$3.16M 30,730 -11,915 -28%
EAM
89
Eagle Asset Management
Florida
$3.13M 30,405 +20,427 +205%
AssetMark Inc
90
AssetMark Inc
California
$3.09M 30,053 -2,118 -7%
OCG
91
Opus Capital Group
Ohio
$2.98M 29,011 +44 +0.2%
First Trust Advisors
92
First Trust Advisors
Illinois
$2.95M 28,651 +10,349 +57%
CAM
93
Cortina Asset Management
Wisconsin
$2.94M 28,561 -84,702 -75%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$2.86M 27,800 -22,633 -45%
EAM
95
EULAV Asset Management
Florida
$2.71M 26,300 +5,800 +28%
Comerica Bank
96
Comerica Bank
Texas
$2.69M 28,733 -10,017 -26%
SGAM
97
Steinberg Global Asset Management
Florida
$2.68M 26,102 +2,859 +12%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$2.46M 23,964 +8,685 +57%
TPSF
99
Texas Permanent School Fund
Texas
$2.18M 21,220 -1,368 -6%
BG
100
BlackRock Group
United Kingdom
$2.16M 21,037 -17,515 -45%
2 3
4
5 6