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Helen of Troy
HELE

Overview Fund Activity

231 hedge funds and large institutions have $2.21B invested in Helen of Troy in 2018 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 71 increasing their positions, 85 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
+2
Holders Change %
+0.87%
% of All Funds
5.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
71
Reduced
85
Closed
25
Calls
$9.52M
Puts
$7.61M
Net Calls
+$1.92M
Net Calls Change
-$3.97M

Top Buyers

1
CIP
Champlain Investment Partners
Vermont
+$16.3M
2
CB
Cooke & Bieler
Pennsylvania
+$12.7M
3
NPIC
Neumeier Poma Investment Counsel
California
+$10.2M
4
Northern Trust
Northern Trust
Illinois
+$9.54M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$9.02M

Top Sellers

1
Invesco
Invesco
Georgia
-$19.9M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$12.7M
3
State Street
State Street
Massachusetts
-$10.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$10.1M
5
Deutsche Bank
Deutsche Bank
Germany
-$6.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
101
Stevens Capital Management
Pennsylvania
$1.31M +$1.31M +15,035 New
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$1.24M – – –
AAMU
103
Amundi Asset Management US
Massachusetts
$1.19M +$1.19M +13,700 New
MSA
104
Mason Street Advisors
Wisconsin
$1.18M +$9.65K +111 +0.8%
Man Group
105
Man Group
United Kingdom
$1.15M +$1.15M +13,184 New
Envestnet Asset Management
106
Envestnet Asset Management
Illinois
$1.15M -$64.8K -745 -5%
SRAM
107
Stone Ridge Asset Management
New York
$1.13M +$43.5K +500 +4%
BMO
108
Beck Mack & Oliver
New York
$1M – – –
AIP
109
Ameritas Investment Partners
Nebraska
$912K – – –
CAM
110
Cubic Asset Management
Massachusetts
$905K -$102K -1,175 -10%
OPERF
111
Oregon Public Employees Retirement Fund
Oregon
$892K +$5.92K +68 +0.7%
NEI
112
Northwest & Ethical Investments
Ontario, Canada
$861K -$74.8K -860 -8%
SOMRS
113
State of Michigan Retirement System
Michigan
$853K – – –
D.E. Shaw & Co
114
D.E. Shaw & Co
New York
$848K +$417K +4,790 +97%
Janney Montgomery Scott
115
Janney Montgomery Scott
Pennsylvania
$759K -$31.7K -364 -4%
CIC
116
Cornercap Investment Counsel
Georgia
$743K -$23.5K -270 -3%
MERSOM
117
Municipal Employees' Retirement System of Michigan
Michigan
$716K – – –
Two Sigma Advisers
118
Two Sigma Advisers
New York
$682K -$226K -2,600 -25%
ARTA
119
A.R.T. Advisors
New York
$666K +$148K +1,700 +29%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$658K -$396K -4,547 -38%
NMERB
121
New Mexico Educational Retirement Board
New Mexico
$653K +$69.7K +800 +12%
TCM
122
Tanaka Capital Management
New York
$638K -$3.48K -40 -0.5%
M&T Bank
123
M&T Bank
New York
$637K – – –
NAM
124
NorthCoast Asset Management
Connecticut
$635K +$635K +7,297 New
COPPSERS
125
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$633K +$286K +3,288 +83%
3 4
5
6 7