HELE icon

Helen of Troy
HELE

Overview Fund Activity

225 hedge funds and large institutions have $2.77B invested in Helen of Troy in 2016 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 88 increasing their positions, 76 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
-2
Holders Change %
-0.88%
% of All Funds
6%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
36
Increased
88
Reduced
76
Closed
37
Calls
$5.32M
Puts
$2.52M
Net Calls
+$2.8M
Net Calls Change
+$1.6M

Top Buyers

1
CAM
1
Congress Asset Management
Massachusetts
$35.9M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$35.8M
3
FMA
3
Fiduciary Management Associates
Illinois
$23.2M
4
WHG
4
Westwood Holdings Group
Texas
$77.3M
5
Fisher Asset Management
5
Fisher Asset Management
Washington
$21.8M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$54M
2
Morgan Stanley
2
Morgan Stanley
New York
$5.8M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$62.7M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$39.3M
5
FA
5
Friess Associates
Delaware
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MFIMFI
101
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.97M – – –
RFC
102
Regions Financial Corp
Alabama
$1.96M -$402K -3,875 -17%
ACA
103
Anchor Capital Advisors
Massachusetts
$1.94M +$42.3K +408 +2%
First Trust Advisors
104
First Trust Advisors
Illinois
$1.9M -$1.48M -14,283 -44%
GC
105
Guggenheim Capital
Illinois
$1.78M -$425K -4,093 -19%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$1.58M +$1M +9,672 +172%
VRS
107
Virginia Retirement System
Virginia
$1.58M +$1.58M +15,200 New
ASRS
108
Arizona State Retirement System
Arizona
$1.5M +$31.1K +300 +2%
Envestnet Asset Management
109
Envestnet Asset Management
Illinois
$1.46M +$408K +3,936 +39%
GCP
110
GSA Capital Partners
United Kingdom
$1.46M -$410K -3,957 -22%
AIM
111
Assured Investment Management
New York
$1.38M +$1.38M +13,277 New
BA
112
BlackRock Advisors
Delaware
$1.36M +$101K +975 +8%
Thrivent Financial for Lutherans
113
Thrivent Financial for Lutherans
Minnesota
$1.35M +$93.3K +900 +7%
LSERS
114
Louisiana State Employees Retirement System
Louisiana
$1.3M +$10.4K +100 +0.8%
AR
115
Advisory Research
Illinois
$1.26M +$1.26M +12,100 New
Neuberger Berman Group
116
Neuberger Berman Group
New York
$1.2M +$308K +2,975 +35%
BMO
117
Beck Mack & Oliver
New York
$1.2M – – –
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$1.18M – – –
Natixis Advisors
119
Natixis Advisors
Massachusetts
$1.16M +$1.16M +11,221 New
RFC
120
Russell Frank Company
Washington
$1.05M -$230K -2,214 -18%
MIP
121
Marietta Investment Partners
Wisconsin
$1.04M -$39.5K -381 -4%
EAM
122
Eagle Asset Management
Florida
$1.03M +$1.03M +9,978 New
PG
123
PEAK6 Group
Illinois
$998K +$926K +8,933 +1,291%
FVCM
124
F&V Capital Management
Florida
$978K +$5.18K +50 +0.5%
Nisa Investment Advisors
125
Nisa Investment Advisors
Missouri
$975K +$259K +2,500 +36%
3 4
5
6 7