HELE icon

Helen of Troy
HELE

Overview Fund Activity

199 hedge funds and large institutions have $2.43B invested in Helen of Troy in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 85 increasing their positions, 75 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
-19
Holders Change %
-8.72%
% of All Funds
5.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
85
Reduced
75
Closed
36
Calls
$3.41M
Puts
$2.25M
Net Calls
+$1.16M
Net Calls Change
+$672K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$19.8M
2
State Street
2
State Street
Massachusetts
$117M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$194M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$17.9M
5
Invesco
5
Invesco
Georgia
$59M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$6.71M
2
FWIA
2
Fort Washington Investment Advisors
Ohio
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$110M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
101
Guggenheim Capital
Illinois
$1.7M -$25K -280 -1%
ACA
102
Anchor Capital Advisors
Massachusetts
$1.63M -$103K -1,152 -6%
BA
103
BlackRock Advisors
Delaware
$1.6M -$43.5K -487 -3%
SGAM
104
Steinberg Global Asset Management
Florida
$1.58M +$1.15M +12,828 +265%
Citigroup
105
Citigroup
New York
$1.47M +$668K +7,481 +83%
Bessemer Group
106
Bessemer Group
New Jersey
$1.46M +$1.46M +16,301 New
US Bancorp
107
US Bancorp
Minnesota
$1.44M +$165K +1,853 +13%
VRS
108
Virginia Retirement Systems
Virginia
$1.43M -$170K -1,900 -11%
SO
109
STRS Ohio
Ohio
$1.38M – – –
Two Sigma Advisers
110
Two Sigma Advisers
New York
$1.33M -$2.78M -31,200 -68%
SEI Investments
111
SEI Investments
Pennsylvania
$1.31M +$585K +6,556 +81%
ASRS
112
Arizona State Retirement System
Arizona
$1.23M +$1.23M +13,725 New
WSA
113
Wall Street Associates
California
$1.23M -$152K -1,700 -11%
LSERS
114
Louisiana State Employees Retirement System
Louisiana
$1.13M +$62.5K +700 +6%
ZIM
115
Zacks Investment Management
Illinois
$1.08M +$129K +1,444 +14%
MIP
116
Marietta Investment Partners
Wisconsin
$1.07M +$85.5K +830 +9%
Thrivent Financial for Lutherans
117
Thrivent Financial for Lutherans
Minnesota
$1.06M +$125K +1,400 +13%
BMO
118
Beck Mack & Oliver
New York
$1.03M – – –
SG Americas Securities
119
SG Americas Securities
New York
$1.03M +$922K +10,326 +895%
RFC
120
Russell Frank Company
Washington
$1.02M -$780K -8,736 -43%
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$1.02M – – –
Morgan Stanley
122
Morgan Stanley
New York
$973K -$3.18M -35,662 -77%
PP
123
Paloma Partners
Connecticut
$973K -$186K -2,080 -16%
CAM
124
Capstone Asset Management
Texas
$820K +$53.6K +600 +7%
Envestnet Asset Management
125
Envestnet Asset Management
Illinois
$805K -$284K -3,183 -26%
3 4
5
6 7