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Helen of Troy
HELE

Overview Fund Activity

263 hedge funds and large institutions have $3.09B invested in Helen of Troy in 2019 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 65 increasing their positions, 125 reducing their positions, and 34 closing their positions.

Holders
263
Holders Change
-1
Holders Change %
-0.38%
% of All Funds
5.72%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
37
Increased
65
Reduced
125
Closed
34
Calls
$15.3M
Puts
$7.4M
Net Calls
+$7.95M
Net Calls Change
+$9.14M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$114M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$66M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$24.7M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$14.9M
5
Wells Fargo
5
Wells Fargo
California
$76.1M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$15.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$336M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$118M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$25.6M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$2.48M
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
$4.11M -$39.2K -300 -0.9%
CS
77
Credit Suisse
Switzerland
$3.97M -$1.99M -15,216 -33%
Bessemer Group
78
Bessemer Group
New Jersey
$3.84M -$1.16M -8,900 -23%
KCM
79
Kennedy Capital Management
Missouri
$3.8M -$4.78M -36,574 -56%
Two Sigma Advisers
80
Two Sigma Advisers
New York
$3.54M +$509K +3,900 +17%
Canada Pension Plan Investment Board
81
Canada Pension Plan Investment Board
Ontario, Canada
$3.53M +$3.53M +27,000 New
Federated Hermes
82
Federated Hermes
Pennsylvania
$3.44M -$1.26M -9,619 -27%
MIM
83
MetLife Investment Management
New Jersey
$3.43M -$97.6K -747 -3%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$3.41M -$79.3K -607 -2%
RJA
85
Raymond James & Associates
Florida
$3.15M +$8.75K +67 +0.3%
LPL Financial
86
LPL Financial
California
$3.05M +$59.6K +456 +2%
EAM
87
EULAV Asset Management
Florida
$2.98M +$418K +3,200 +16%
MOACM
88
Mutual of America Capital Management
New York
$2.91M -$37.4K -286 -1%
SCP
89
Seizert Capital Partners
Michigan
$2.87M +$962K +7,364 +50%
Squarepoint
90
Squarepoint
New York
$2.85M +$620K +4,746 +28%
UBS AM
91
UBS AM
Illinois
$2.85M +$227K +1,740 +9%
AQR Capital Management
92
AQR Capital Management
Connecticut
$2.73M -$505K -3,866 -16%
Jane Street
93
Jane Street
New York
$2.67M +$2.23M +17,041 +500%
OSAM
94
O'Shaughnessy Asset Management
Connecticut
$2.58M -$90.5K -695 -3%
Balyasny Asset Management
95
Balyasny Asset Management
Illinois
$2.48M -$19.7M -151,203 -89%
SEC
96
Seven Eight Capital
New York
$2.47M +$2.47M +18,886 New
CSS
97
Cubist Systematic Strategies
Connecticut
$2.42M +$1.41M +10,820 +140%
ASRS
98
Arizona State Retirement System
Arizona
$2.37M -$29.4K -225 -1%
Morgan Stanley
99
Morgan Stanley
New York
$2.34M -$294K -2,250 -11%
SCM
100
Stevens Capital Management
Pennsylvania
$2.34M +$799K +6,121 +52%
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4
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