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Helen of Troy
HELE

Overview Fund Activity

218 hedge funds and large institutions have $2.59B invested in Helen of Troy in 2015 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 66 increasing their positions, 78 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
+32
Holders Change %
+17.2%
% of All Funds
5.88%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
49
Increased
66
Reduced
78
Closed
16
Calls
$4.15M
Puts
$3.65M
Net Calls
+$492K
Net Calls Change
-$2.17M

Top Buyers

1
Invesco
1
Invesco
Georgia
$48.1M
2
GAM
2
Gotham Asset Management
New York
$35.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$194M
4
JIR
4
James Investment Research
Ohio
$24M
5
NC
5
Northpointe Capital
Michigan
$8.98M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$128M
2
State Street
2
State Street
Massachusetts
$109M
3
RHJA
3
Rice Hall James & Associates
California
$22.5M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$0
5
CIP
5
Champlain Investment Partners
Vermont
$7.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
RAM
101
Redmond Asset Management
Virginia
$2.04M +$19.1K +196 +0.9%
RFC
102
Russell Frank Company
Washington
$1.97M +$643K +6,593 +49%
Bank of America
103
Bank of America
North Carolina
$1.93M +$1.56M +15,946 +417%
ACA
104
Anchor Capital Advisors
Massachusetts
$1.9M -$46.8K -480 -2%
GC
105
Guggenheim Capital
Illinois
$1.89M +$127K +1,303 +7%
HHC
106
Hutchin Hill Capital
New York
$1.84M +$1.84M +18,900 New
BA
107
BlackRock Advisors
Delaware
$1.8M +$62.2K +638 +4%
VRS
108
Virginia Retirement Systems
Virginia
$1.75M -$107K -1,100 -6%
Barclays
109
Barclays
United Kingdom
$1.72M +$1.59M +16,395 +1,185%
TI
110
Turner Investments
Pennsylvania
$1.55M +$1.55M +15,860 New
UBS AM
111
UBS AM
Illinois
$1.52M +$117K +1,200 +8%
WSA
112
Wall Street Associates
California
$1.5M +$1.5M +15,419 New
SO
113
STRS Ohio
Ohio
$1.5M -$175K -1,800 -10%
US Bancorp
114
US Bancorp
Minnesota
$1.4M -$44.4K -455 -3%
PRCP
115
Pacific Ridge Capital Partners
Oregon
$1.31M -$156K -1,599 -11%
ARTA
116
A.R.T. Advisors
New York
$1.29M +$689K +7,071 +116%
PP
117
Paloma Partners
Connecticut
$1.27M +$1.27M +12,977 New
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$1.19M +$531K +5,446 +81%
AssetMark Inc
119
AssetMark Inc
California
$1.18M -$56.2K -576 -5%
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$1.18M -$25.3K -260 -2%
LSERS
121
Louisiana State Employees Retirement System
Louisiana
$1.16M +$19.5K +200 +2%
BMO
122
Beck Mack & Oliver
New York
$1.13M – – –
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$1.11M – – –
ZIM
124
Zacks Investment Management
Illinois
$1.04M -$133K -1,361 -11%
Thrivent Financial for Lutherans
125
Thrivent Financial for Lutherans
Minnesota
$1.02M +$48.8K +500 +5%
3 4
5
6 7