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Helen of Troy
HELE

Overview Fund Activity

227 hedge funds and large institutions have $2.54B invested in Helen of Troy in 2015 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 81 increasing their positions, 74 reducing their positions, and 16 closing their positions.

Holders
227
Holders Change
+28
Holders Change %
+14.07%
% of All Funds
5.96%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
46
Increased
81
Reduced
74
Closed
16
Calls
$3.62M
Puts
$2.42M
Net Calls
+$1.2M
Net Calls Change
+$39K

Top Buyers

1
WHG
1
Westwood Holdings Group
Texas
$50.2M
2
BA
2
Boston Advisors
Massachusetts
$22.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$22.2M
4
EVM
4
Eaton Vance Management
Massachusetts
$15M
5
NFA
5
Nationwide Fund Advisors
Ohio
$20M

Top Sellers

1
State Street
1
State Street
Massachusetts
$77.1M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$73M
3
GAM
3
Gotham Asset Management
New York
$1.16M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$216M
5
American Century Companies
5
American Century Companies
Missouri
$11.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
101
UBS AM
Illinois
$2.04M -$9.9K -105 -0.5%
BCM
102
BlueCrest Capital Management
Jersey
$2.04M +$2.04M +21,597 New
GC
103
Guggenheim Capital
Illinois
$2.01M +$208K +2,211 +12%
AIG
104
American International Group
New York
$1.99M +$18.2K +193 +0.9%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$1.98M -$143K -1,522 -7%
GF
106
Gerstein Fisher
New York
$1.94M -$754 -8 -0%
RAM
107
Redmond Asset Management
Virginia
$1.9M -$96.2K -1,021 -5%
Public Sector Pension Investment Board (PSP Investments)
108
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.87M -$1.1M -11,700 -37%
SGAM
109
Steinberg Global Asset Management
Florida
$1.84M +$177K +1,877 +11%
MFIMFI
110
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.79M -$2.14M -22,703 -54%
ACA
111
Anchor Capital Advisors
Massachusetts
$1.72M -$3.21K -34 -0.2%
GCP
112
GSA Capital Partners
United Kingdom
$1.7M +$1.48M +15,711 +688%
PP
113
Paloma Partners
Connecticut
$1.67M +$644K +6,836 +63%
US Bancorp
114
US Bancorp
Minnesota
$1.6M +$75.1K +797 +5%
Bessemer Group
115
Bessemer Group
New Jersey
$1.54M – – –
VRS
116
Virginia Retirement Systems
Virginia
$1.46M -$47.1K -500 -3%
SO
117
STRS Ohio
Ohio
$1.39M -$66K -700 -5%
D.E. Shaw & Co
118
D.E. Shaw & Co
New York
$1.36M +$1M +10,646 +284%
ASRS
119
Arizona State Retirement System
Arizona
$1.33M +$37.7K +400 +3%
EAM
120
EULAV Asset Management
Florida
$1.29M +$1.29M +13,700 New
AL
121
Airain Ltd
Guernsey
$1.26M +$1.26M +13,379 New
HI
122
HBK Investments
Texas
$1.2M +$584K +6,200 +95%
RFC
123
Russell Frank Company
Washington
$1.19M +$88.1K +914 +8%
LSERS
124
Louisiana State Employees Retirement System
Louisiana
$1.17M -$18.9K -200 -2%
GAM
125
Gotham Asset Management
New York
$1.16M -$37.9M -402,075 -97%
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5
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