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Helen of Troy
HELE

Overview Fund Activity

250 hedge funds and large institutions have $2.54B invested in Helen of Troy in 2018 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 82 increasing their positions, 73 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
250
Holders Change
+19
Holders Change %
+8.23%
% of All Funds
5.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
40
Increased
82
Reduced
73
Closed
18
Calls
$7.37M
Puts
$7.33M
Net Calls
+$34K
Net Calls Change
-$1.88M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$15M
2
BlackRock
2
BlackRock
New York
$298M
3
TA
3
Teachers Advisors
New York
$18.4M
4
CB
4
Cooke & Bieler
Pennsylvania
$81.2M
5
Wells Fargo
5
Wells Fargo
California
$73.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$348M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$114M
3
American Century Companies
3
American Century Companies
Missouri
$26.2M
4
WHG
4
Westwood Holdings Group
Texas
$32.2M
5
SCM
5
SG Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LAM
101
Lingohr Asset Management
Germany
$1.46M +$1.46M +14,837 New
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$1.4M +$984 +10 +0.1%
SEI Investments
103
SEI Investments
Pennsylvania
$1.37M -$413K -4,196 -23%
MSA
104
Mason Street Advisors
Wisconsin
$1.34M +$10.5K +107 +0.8%
ZCM
105
Zebra Capital Management
Connecticut
$1.31M -$272K -2,767 -17%
ZIM
106
ZPR Investment Management
Florida
$1.27M -$1.28M -12,965 -50%
Envestnet Asset Management
107
Envestnet Asset Management
Illinois
$1.26M -$34.7K -353 -3%
SRAM
108
Stone Ridge Asset Management
New York
$1.24M -$39.4K -400 -3%
GCP
109
GSA Capital Partners
United Kingdom
$1.2M +$637K +6,468 +112%
BMO
110
Beck Mack & Oliver
New York
$1.14M – – –
OPERF
111
Oregon Public Employees Retirement Fund
Oregon
$1.04M +$29.7K +302 +3%
CAM
112
Cubic Asset Management
Massachusetts
$1.02M -$4.92K -50 -0.5%
AIP
113
Ameritas Investment Partners
Nebraska
$995K -$37.3K -379 -4%
SOMRS
114
State of Michigan Retirement System
Michigan
$965K – – –
Boston Partners
115
Boston Partners
Massachusetts
$893K +$893K +9,070 New
SG Americas Securities
116
SG Americas Securities
New York
$885K +$249K +2,525 +39%
SCM
117
Stevens Capital Management
Pennsylvania
$867K -$614K -6,233 -41%
HEIP
118
Hudson Edge Investment Partners
New Jersey
$867K +$273K +2,768 +46%
ACM
119
Argent Capital Management
Missouri
$866K +$866K +8,792 New
CIC
120
Cornercap Investment Counsel
Georgia
$849K +$8.37K +85 +1%
Janney Montgomery Scott
121
Janney Montgomery Scott
Pennsylvania
$831K -$27.9K -283 -3%
Pacer Advisors
122
Pacer Advisors
Pennsylvania
$815K +$815K +8,279 New
CEP
123
Chicago Equity Partners
Illinois
$790K +$790K +8,020 New
PK
124
Pflug Koory
Nebraska
$767K +$266K +2,700 +53%
D.E. Shaw & Co
125
D.E. Shaw & Co
New York
$734K -$225K -2,287 -23%
3 4
5
6 7