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Helen of Troy
HELE

Overview Fund Activity

231 hedge funds and large institutions have $2.21B invested in Helen of Troy in 2018 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 71 increasing their positions, 85 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
+2
Holders Change %
+0.87%
% of All Funds
5.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
71
Reduced
85
Closed
25
Calls
$9.52M
Puts
$7.61M
Net Calls
+$1.92M
Net Calls Change
-$3.97M

Top Buyers

1
CIP
Champlain Investment Partners
Vermont
+$16.3M
2
CB
Cooke & Bieler
Pennsylvania
+$12.7M
3
NPIC
Neumeier Poma Investment Counsel
California
+$10.2M
4
Northern Trust
Northern Trust
Illinois
+$9.54M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$9.02M

Top Sellers

1
Invesco
Invesco
Georgia
-$19.9M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$12.7M
3
State Street
State Street
Massachusetts
-$10.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$10.1M
5
Deutsche Bank
Deutsche Bank
Germany
-$6.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$2.43M – – –
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$2.42M – – –
PA
78
Pinnacle Associates
New York
$2.28M -$1.3M -14,925 -36%
ZIM
79
ZPR Investment Management
Florida
$2.25M -$13.9K -160 -0.6%
AMI
80
Amica Mutual Insurance
Rhode Island
$2.23M – – –
RJA
81
Raymond James & Associates
Florida
$2.22M +$38.7K +445 +2%
UBS Group
82
UBS Group
Switzerland
$2.17M +$80.6K +926 +4%
Barclays
83
Barclays
United Kingdom
$2.1M +$1.61M +18,564 +334%
LPL Financial
84
LPL Financial
California
$1.97M -$169K -1,945 -8%
Bessemer Group
85
Bessemer Group
New Jersey
$1.97M +$8.7K +100 +0.4%
MOACM
86
Mutual of America Capital Management
New York
$1.93M +$33.4K +384 +2%
OC
87
Oarsman Capital
Wisconsin
$1.86M +$138K +1,581 +8%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$1.83M +$14.6K +168 +0.8%
First Trust Advisors
89
First Trust Advisors
Illinois
$1.83M +$219K +2,518 +14%
Comerica Bank
90
Comerica Bank
Texas
$1.83M -$16.5K -194 -0.9%
IECM
91
Intrinsic Edge Capital Management
Illinois
$1.74M +$1.74M +20,000 New
EAM
92
EULAV Asset Management
Florida
$1.71M – – –
US Bancorp
93
US Bancorp
Minnesota
$1.64M -$115K -1,327 -7%
APFBOT
94
Amica Pension Fund Board of Trustees
Rhode Island
$1.63M – – –
ASRS
95
Arizona State Retirement System
Arizona
$1.59M -$122K -1,400 -7%
SEI Investments
96
SEI Investments
Pennsylvania
$1.58M +$37.2K +428 +2%
TPSF
97
Texas Permanent School Fund
Texas
$1.55M -$50.4K -579 -3%
UBS AM
98
UBS AM
Illinois
$1.5M +$121K +1,386 +9%
ZCM
99
Zebra Capital Management
Connecticut
$1.4M +$160K +1,838 +13%
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$1.37M +$10.4K +119 +0.8%
2 3
4
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