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Helen of Troy
HELE

Overview Fund Activity

291 hedge funds and large institutions have $3.14B invested in Helen of Troy in 2018 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 85 increasing their positions, 94 reducing their positions, and 38 closing their positions.

Holders
291
Holders Change
+29
Holders Change %
+11.07%
% of All Funds
6.49%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
68
Increased
85
Reduced
94
Closed
38
Calls
$8.44M
Puts
$11.3M
Net Calls
-$2.85M
Net Calls Change
-$5.44M

Top Buyers

1
Robeco Institutional Asset Management
1
Robeco Institutional Asset Management
Netherlands
$44.7M
2
Goldman Sachs
2
Goldman Sachs
New York
$51.3M
3
RCAMU
3
Rothschild & Co Asset Management US
Connecticut
$24.1M
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$23.9M
5
Invesco
5
Invesco
Georgia
$27.6M

Top Sellers

1
CIP
1
Champlain Investment Partners
Vermont
$41.7M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$397M
4
CB
4
Cooke & Bieler
Pennsylvania
$38M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$9.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
101
Prudential Financial
New Jersey
$2.29M -$9.67M -73,742 -81%
TPSF
102
Texas Permanent School Fund
Texas
$2.27M +$92.1K +702 +4%
SG Americas Securities
103
SG Americas Securities
New York
$2.22M +$331K +2,521 +18%
SGAM
104
Smith Group Asset Management
Texas
$2.2M -$822K -6,263 -27%
CCI
105
Columbus Circle Investors
$2.18M +$2.18M +16,639 New
WHG
106
Westwood Holdings Group
Texas
$2.12M – – –
EI
107
EAM Investors
California
$2.06M -$1.43M -10,887 -41%
Russell Investments Group
108
Russell Investments Group
United Kingdom
$2M +$341K +2,602 +21%
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$1.99M +$4.46K +34 +0.2%
Comerica Bank
110
Comerica Bank
Texas
$1.99M +$38.3K +331 +2%
GAM
111
Gotham Asset Management
New York
$1.97M -$1.46M -11,105 -43%
Barclays
112
Barclays
United Kingdom
$1.91M -$2.55M -19,406 -57%
US Bancorp
113
US Bancorp
Minnesota
$1.84M -$237K -1,810 -11%
Arrowstreet Capital
114
Arrowstreet Capital
Massachusetts
$1.82M +$1.82M +13,900 New
MSA
115
Mason Street Advisors
Wisconsin
$1.81M +$39.2K +299 +2%
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$1.67M – – –
SRAM
117
Stone Ridge Asset Management
New York
$1.65M – – –
Janney Montgomery Scott
118
Janney Montgomery Scott
Pennsylvania
$1.62M +$537K +4,093 +49%
MC
119
Maverick Capital
Texas
$1.56M +$1.56M +11,870 New
Envestnet Asset Management
120
Envestnet Asset Management
Illinois
$1.54M +$1.54M +11,766 New
ARTA
121
A.R.T. Advisors
New York
$1.52M +$1.52M +11,559 New
BMO
122
Beck Mack & Oliver
New York
$1.51M – – –
OAM
123
Oxford Asset Management
United Kingdom
$1.51M -$1.48M -11,252 -49%
ZIM
124
ZPR Investment Management
Florida
$1.49M -$52.6K -401 -3%
QT
125
Quantbot Technologies
New York
$1.48M +$1.48M +11,300 New
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5
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