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Helen of Troy
HELE

Overview Fund Activity

209 hedge funds and large institutions have $2.33B invested in Helen of Troy in 2017 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 66 increasing their positions, 86 reducing their positions, and 21 closing their positions.

Holders
209
Holders Change
+2
Holders Change %
+0.97%
% of All Funds
5.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
66
Reduced
86
Closed
21
Calls
$3.32M
Puts
$14.1M
Net Calls
-$10.8M
Net Calls Change
+$2.03M

Top Buyers

1
BlackRock
1
BlackRock
New York
$264M
2
GT
2
Glenmede Trust
Pennsylvania
$36.3M
3
ACA
3
Anchor Capital Advisors
Massachusetts
$16.1M
4
CIP
4
Champlain Investment Partners
Vermont
$50.5M
5
Public Employees Retirement Association of Colorado
5
Public Employees Retirement Association of Colorado
Colorado
$10.6M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$43.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$375M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$2.47M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
101
Cubic Asset Management
Massachusetts
$1.11M -$2.35K -25 -0.2%
OAM
102
Oxford Asset Management
United Kingdom
$1.1M +$1.1M +11,663 New
BMO
103
Beck Mack & Oliver
New York
$1.09M – – –
DCM
104
Dupont Capital Management
Delaware
$1.07M +$1.07M +11,377 New
Allianz Asset Management
105
Allianz Asset Management
Germany
$1.06M +$80K +849 +8%
ASRS
106
Arizona State Retirement System
Arizona
$1.06M -$122K -1,300 -10%
SOMRS
107
State of Michigan Retirement System
Michigan
$1.04M -$18.8K -200 -2%
AIP
108
Ameritas Investment Partners
Nebraska
$977K -$48.3K -513 -5%
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$936K +$9.42K +100 +1%
Nuveen Asset Management
110
Nuveen Asset Management
Illinois
$882K -$256K -2,721 -23%
MAM
111
Meeder Asset Management
Ohio
$874K +$874K +9,280 New
SCM
112
Stevens Capital Management
Pennsylvania
$864K +$36K +382 +4%
ARTA
113
A.R.T. Advisors
New York
$857K +$857K +9,100 New
Connor, Clark & Lunn Investment Management (CC&L)
114
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$812K +$172K +1,825 +27%
TAM
115
THB Asset Management
Connecticut
$797K – – –
TCM
116
Tanaka Capital Management
New York
$717K -$28.4K -301 -4%
ZIM
117
Zacks Investment Management
Illinois
$696K +$207K +2,202 +42%
SCM
118
SG Capital Management
Illinois
$693K +$693K +7,354 New
HEIP
119
Hudson Edge Investment Partners
New Jersey
$684K -$20.4K -216 -3%
M&T Bank
120
M&T Bank
New York
$682K -$283 -3 -0%
Squarepoint
121
Squarepoint
New York
$652K -$132K -1,404 -17%
Nisa Investment Advisors
122
Nisa Investment Advisors
Missouri
$650K – – –
LSERS
123
Louisiana State Employees Retirement System
Louisiana
$641K -$9.43K -100 -1%
D.E. Shaw & Co
124
D.E. Shaw & Co
New York
$629K -$4.23M -44,827 -87%
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$600K -$59.3K -630 -9%
3 4
5
6 7