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Helen of Troy
HELE

Overview Fund Activity

229 hedge funds and large institutions have $2.46B invested in Helen of Troy in 2017 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 79 increasing their positions, 80 reducing their positions, and 21 closing their positions.

Holders
229
Holders Change
+17
Holders Change %
+8.02%
% of All Funds
5.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
40
Increased
79
Reduced
80
Closed
21
Calls
$9.44M
Puts
$3.55M
Net Calls
+$5.89M
Net Calls Change
+$9.02M

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$58M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$17.9M
3
CB
3
Cooke & Bieler
Pennsylvania
$54.7M
4
State Street
4
State Street
Massachusetts
$109M
5
American Century Companies
5
American Century Companies
Missouri
$33.2M

Top Sellers

1
TA
1
Teachers Advisors
New York
$4.99M
2
Invesco
2
Invesco
Georgia
$25.3M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$13.7M
4
FA
4
Friess Associates
Delaware
$0
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$9.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
101
Squarepoint
New York
$1.59M +$757K +7,853 +91%
UBS AM
102
UBS AM
Illinois
$1.53M +$33.2K +345 +2%
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$1.51M -$2.6M -27,014 -63%
ZCM
104
Zebra Capital Management
Connecticut
$1.38M -$1.28M -13,314 -48%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$1.37M -$284K -2,950 -17%
Envestnet Asset Management
106
Envestnet Asset Management
Illinois
$1.34M +$52.9K +549 +4%
MSA
107
Mason Street Advisors
Wisconsin
$1.29M -$7.61K -79 -0.6%
SRAM
108
Stone Ridge Asset Management
New York
$1.2M +$1.2M +12,447 New
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$1.17M -$31.2K -324 -3%
QCMA
110
Quad Capital Management Advisors
New York
$1.16M +$1.16M +12,000 New
CAM
111
Cubic Asset Management
Massachusetts
$1.12M -$43.3K -450 -4%
BMO
112
Beck Mack & Oliver
New York
$1.11M – – –
NEI
113
Northwest & Ethical Investments
Ontario, Canada
$1.04M -$427K -4,430 -29%
AIP
114
Ameritas Investment Partners
Nebraska
$1.01M +$10.3K +107 +1%
Two Sigma Advisers
115
Two Sigma Advisers
New York
$1.01M +$202K +2,100 +25%
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$981K +$20.2K +210 +2%
SOMRS
117
State of Michigan Retirement System
Michigan
$944K -$38.5K -400 -4%
Teacher Retirement System of Texas
118
Teacher Retirement System of Texas
Texas
$905K +$690K +7,160 +321%
MAM
119
Meeder Asset Management
Ohio
$878K -$96 -1 -0%
Janney Montgomery Scott
120
Janney Montgomery Scott
Pennsylvania
$876K -$44.4K -461 -5%
CIC
121
Cornercap Investment Counsel
Georgia
$848K +$848K +8,805 New
LCM
122
Laurion Capital Management
New York
$798K +$798K +8,280 New
MERSOM
123
Municipal Employees' Retirement System of Michigan
Michigan
$793K – – –
JG
124
Jefferies Group
New York
$734K +$293K +3,034 +66%
TCM
125
Tanaka Capital Management
New York
$711K -$15.1K -157 -2%
3 4
5
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