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Helen of Troy
HELE

Overview Fund Activity

207 hedge funds and large institutions have $2.11B invested in Helen of Troy in 2016 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 69 increasing their positions, 74 reducing their positions, and 55 closing their positions.

Holders
207
Holders Change
-27
Holders Change %
-11.54%
% of All Funds
5.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
69
Reduced
74
Closed
55
Calls
$2.55M
Puts
$15.4M
Net Calls
-$12.8M
Net Calls Change
-$12.7M

Top Buyers

1
CIP
1
Champlain Investment Partners
Vermont
$34.1M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$68.5M
3
BFA
3
BlackRock Fund Advisors
California
$140M
4
Wells Fargo
4
Wells Fargo
California
$47.9M
5
PP
5
Prudential plc
United Kingdom
$34.4M

Top Sellers

1
CAM
1
Congress Asset Management
Massachusetts
$0
2
Northern Trust
2
Northern Trust
Illinois
$57.6M
3
BA
3
Boston Advisors
Massachusetts
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$141M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$13.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
MERSOM
101
Municipal Employees' Retirement System of Michigan
Michigan
$1.08M -$71.8K -850 -6%
LMGAM
102
Liberty Mutual Group Asset Management
Massachusetts
$1.08M +$25K +296 +2%
ASRS
103
Arizona State Retirement System
Arizona
$1.06M +$8.45K +100 +0.8%
Nuveen Asset Management
104
Nuveen Asset Management
Illinois
$1.02M +$15.7K +186 +2%
CAM
105
Cubic Asset Management
Massachusetts
$1M +$1M +11,845 New
BMO
106
Beck Mack & Oliver
New York
$975K – – –
SOMRS
107
State of Michigan Retirement System
Michigan
$946K – – –
TWI
108
Thomas White International
Illinois
$945K – – –
AIP
109
Ameritas Investment Partners
Nebraska
$919K – – –
Allianz Asset Management
110
Allianz Asset Management
Germany
$879K +$114K +1,346 +15%
Capital Fund Management (CFM)
111
Capital Fund Management (CFM)
France
$857K +$857K +10,148 New
OPERF
112
Oregon Public Employees Retirement Fund
Oregon
$830K – – –
UBS AM
113
UBS AM
Illinois
$810K -$710K -8,400 -47%
TI
114
Trexquant Investment
Connecticut
$785K -$281K -3,333 -26%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$766K +$344K +4,074 +81%
SCM
116
Stevens Capital Management
Pennsylvania
$742K +$111K +1,319 +18%
PAM
117
Panagora Asset Management
Massachusetts
$718K -$24.4K -289 -3%
TAM
118
THB Asset Management
Connecticut
$715K -$675 -8 -0.1%
Squarepoint
119
Squarepoint
New York
$703K +$121K +1,433 +21%
ZIM
120
ZPR Investment Management
Florida
$684K +$684K +8,100 New
Citigroup
121
Citigroup
New York
$677K +$647K +7,661 +2,176%
TCM
122
Tanaka Capital Management
New York
$668K -$4.14K -49 -0.6%
Envestnet Asset Management
123
Envestnet Asset Management
Illinois
$658K -$23.9K -282 -4%
OAM
124
Origin Asset Management
United Kingdom
$656K -$816K -9,670 -55%
NIT
125
NumerixS Investment Technologies
British Columbia, Canada
$642K +$296K +3,500 +85%
3 4
5
6 7