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Helen of Troy
HELE

Overview Fund Activity

183 hedge funds and large institutions have $1.65B invested in Helen of Troy in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 67 increasing their positions, 69 reducing their positions, and 20 closing their positions.

Holders
183
Holders Change
+2
Holders Change %
+1.1%
% of All Funds
5.26%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
22
Increased
67
Reduced
69
Closed
20
Calls
$2.03M
Puts
$182K
Net Calls
+$1.85M
Net Calls Change
-$174K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$21.8M
2
Norges Bank
2
Norges Bank
Norway
$27.1M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$32.2M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$70.1M
5
KCM
5
Kennedy Capital Management
Missouri
$30.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$259M
2
BIT
2
BlackRock Institutional Trust
California
$45.6M
3
BFA
3
BlackRock Fund Advisors
California
$85.9M
4
EARNEST Partners
4
EARNEST Partners
Georgia
$473K
5
Victory Capital Management
5
Victory Capital Management
Texas
$19M
Name Holding Trade Value Shares
Change 		Shares
Change %
TIM
101
Thornburg Investment Management
New Mexico
$861K – – –
GCP
102
GSA Capital Partners
United Kingdom
$841K +$841K +13,874 New
CAM
103
Capstone Asset Management
Texas
$838K +$42.4K +699 +5%
Capital Fund Management (CFM)
104
Capital Fund Management (CFM)
France
$825K +$825K +13,600 New
UBS AM
105
UBS AM
Illinois
$812K – – –
US Bancorp
106
US Bancorp
Minnesota
$789K +$62.6K +1,033 +9%
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$758K +$6.06K +100 +0.8%
BMO
108
Beck Mack & Oliver
New York
$700K – – –
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$691K -$48.5K -800 -7%
CAM
110
ClariVest Asset Management
California
$642K -$1.84M -30,433 -74%
Allianz Asset Management
111
Allianz Asset Management
Germany
$622K -$1.05M -17,263 -63%
OA
112
OFI Advisors
Pennsylvania
$613K +$124K +2,048 +25%
COPPSERS
113
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$594K – – –
Thrivent Financial for Lutherans
114
Thrivent Financial for Lutherans
Minnesota
$591K – – –
GMIM
115
General Motors Investment Management
New York
$585K -$163K -2,687 -22%
Citadel Advisors
116
Citadel Advisors
Florida
$578K +$439K +7,243 +315%
PAM
117
Panagora Asset Management
Massachusetts
$558K -$10.1K -166 -2%
PRCP
118
Pacific Ridge Capital Partners
Oregon
$531K -$2.43K -40 -0.5%
JIC
119
Johnson Investment Counsel
Ohio
$521K +$109K +1,800 +26%
TAM
120
Telluride Asset Management
Minnesota
$509K +$509K +8,400 New
PA
121
Pinnacle Associates
New York
$477K +$477K +7,860 New
Citigroup
122
Citigroup
New York
$475K -$525K -8,644 -52%
Tudor Investment Corp
123
Tudor Investment Corp
Connecticut
$475K +$269K +4,438 +131%
EARNEST Partners
124
EARNEST Partners
Georgia
$473K -$9.06M -149,419 -95%
FIM
125
Fernwood Investment Management
Massachusetts
$467K – – –
3 4
5
6 7