HELE icon

Helen of Troy
HELE

Overview Fund Activity

234 hedge funds and large institutions have $2.73B invested in Helen of Troy in 2016 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 84 increasing their positions, 87 reducing their positions, and 26 closing their positions.

Holders
234
Holders Change
+9
Holders Change %
+4%
% of All Funds
6.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
38
Increased
84
Reduced
87
Closed
26
Calls
$6.52M
Puts
$3.59M
Net Calls
+$2.93M
Net Calls Change
+$128K

Top Buyers

1
State Street
1
State Street
Massachusetts
$109M
2
GKIM
2
GW&K Investment Management
Massachusetts
$25M
3
MFIMFI
3
Mesirow Financial Investment Management - Fixed Income
Illinois
$22.9M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$39.3M
5
BIT
5
BlackRock Institutional Trust
California
$86M

Top Sellers

1
GT
1
Glenmede Trust
Pennsylvania
$670K
2
BFA
2
BlackRock Fund Advisors
California
$144M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$210M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$207M
5
Ameriprise
5
Ameriprise
Minnesota
$32.8M
Name Market Value Shares Shares
Change 		Shares
Change %
MOACM
101
Mutual of America Capital Management
New York
$2.16M 21,016 +20,216 +2,527%
GF
102
Gerstein Fisher
New York
$2.11M 20,473 -68 -0.3%
UBS AM
103
UBS AM
Illinois
$2.08M 20,231 +1,039 +5%
ARTA
104
A.R.T. Advisors
New York
$1.98M 19,288 +12,500 +184%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$1.97M 19,157 -2,844 -13%
RAM
106
Redmond Asset Management
Virginia
$1.94M 18,906 -919 -5%
ACA
107
Anchor Capital Advisors
Massachusetts
$1.93M 18,803 +137 +0.7%
Prudential Financial
108
Prudential Financial
New Jersey
$1.83M 17,793 -50,040 -74%
SG Americas Securities
109
SG Americas Securities
New York
$1.82M 17,692 +15,527 +717%
SG
110
Societe Generale
$1.82M 17,692 +17,692 New
TI
111
Trexquant Investment
Connecticut
$1.73M 16,800 +16,800 New
SIP
112
Stoneridge Investment Partners
Pennsylvania
$1.72M 16,742 +16,742 New
TC
113
TFS Capital
Pennsylvania
$1.55M 15,039 +11,625 +341%
Envestnet Asset Management
114
Envestnet Asset Management
Illinois
$1.52M 14,802 +708 +5%
MERSOM
115
Municipal Employees' Retirement System of Michigan
Michigan
$1.45M 14,130 +6,890 +95%
PA
116
Pinnacle Associates
New York
$1.39M 13,470 +4,260 +46%
BA
117
BlackRock Advisors
Delaware
$1.36M 13,191 +105 +0.8%
MSA
118
Mason Street Advisors
Wisconsin
$1.3M 12,656 +7,628 +152%
ASRS
119
Arizona State Retirement System
Arizona
$1.28M 12,400 -2,025 -14%
MAP
120
Moody Aldrich Partners
Massachusetts
$1.26M 12,250 +5,400 +79%
Nuveen Asset Management
121
Nuveen Asset Management
Illinois
$1.22M 11,896 +9,965 +516%
BlackRock
122
BlackRock
New York
$1.21M 11,785 +9,700 +465%
Neuberger Berman Group
123
Neuberger Berman Group
New York
$1.2M 11,621 +44 +0.4%
BMO
124
Beck Mack & Oliver
New York
$1.19M 11,542 – –
SOMRS
125
State of Michigan Retirement System
Michigan
$1.14M 11,100 +11,100 New
3 4
5
6 7