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Helen of Troy
HELE

Overview Fund Activity

159 hedge funds and large institutions have $1.18B invested in Helen of Troy in 2013 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 54 increasing their positions, 53 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
+12
Holders Change %
+8.16%
% of All Funds
5.16%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
28
Increased
54
Reduced
53
Closed
14
Calls
$464K
Puts
$936K
Net Calls
-$472K
Net Calls Change
+$399K

Top Buyers

1
FWIA
1
Fort Washington Investment Advisors
Ohio
$22.2M
2
CB
2
Cooke & Bieler
Pennsylvania
$16M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$6.85M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$83.9M
5
TC
5
TFS Capital
Pennsylvania
$6.94M

Top Sellers

1
KeyBank National Association
1
KeyBank National Association
Ohio
$1.43M
2
New York State Common Retirement Fund
2
New York State Common Retirement Fund
New York
$5.43M
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$65.4M
4
Wells Fargo
4
Wells Fargo
California
$1.1M
5
LCM
5
Lafitte Capital Management
Texas
$3.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
101
Macquarie Group
Australia
$641K -$32.5K -736 -5%
PA
102
Profund Advisors
Maryland
$606K +$297K +6,720 +96%
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$584K -$48.7K -1,100 -8%
GMIM
104
General Motors Investment Management
New York
$563K – – –
BMO
105
Beck Mack & Oliver
New York
$511K – – –
Los Angeles Capital Management
106
Los Angeles Capital Management
California
$505K – – –
Thrivent Financial for Lutherans
107
Thrivent Financial for Lutherans
Minnesota
$487K -$26.6K -600 -5%
AWCI
108
Alpine Woods Capital Investors
New York
$465K – – –
CAM
109
Cortina Asset Management
Wisconsin
$445K +$445K +10,059 New
US Bancorp
110
US Bancorp
Minnesota
$423K -$5.66K -128 -1%
COI
111
Connable Office Inc
Michigan
$413K – – –
OA
112
OFI Advisors
Pennsylvania
$408K +$51.1K +1,154 +14%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$391K -$101K -2,282 -21%
HEIP
114
Hudson Edge Investment Partners
New Jersey
$388K -$15.1K -340 -4%
SCA
115
SAC Capital Advisors
Connecticut
$357K +$357K +8,068 New
CIC
116
Cornercap Investment Counsel
Georgia
$356K -$5.97K -135 -2%
GC
117
Guggenheim Capital
Illinois
$347K +$92.6K +2,095 +36%
GT
118
Glenmede Trust
Pennsylvania
$328K +$304K +6,872 +1,252%
Susquehanna International Group
119
Susquehanna International Group
Pennsylvania
$317K -$223K -5,041 -41%
JIC
120
Johnson Investment Counsel
Ohio
$300K +$300K +6,800 New
CCMH
121
Cornerstone Capital Management Holdings
New York
$296K +$296K +6,700 New
U
122
UBS
Switzerland
$278K +$226K +5,096 +433%
PP
123
PDT Partners
New York
$258K +$258K +5,845 New
SG Americas Securities
124
SG Americas Securities
New York
$245K +$245K +5,548 New
Public Employees Retirement Association of Colorado
125
Public Employees Retirement Association of Colorado
Colorado
$233K -$484K -10,939 -68%
3 4
5
6 7