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Helen of Troy
HELE

Overview Fund Activity

158 hedge funds and large institutions have $1.42B invested in Helen of Troy in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 66 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
-25
Holders Change %
-13.66%
% of All Funds
4.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
48
Reduced
66
Closed
42
Calls
$346K
Puts
$57K
Net Calls
+$289K
Net Calls Change
-$1.56M

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$42.2M
2
RHJA
Rice Hall James & Associates
California
$22.1M
3
TIM
Thornburg Investment Management
New Mexico
$18.6M
4
CB
Cooke & Bieler
Pennsylvania
$31.6M
5
CIP
Champlain Investment Partners
Vermont
$12.1M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$0
2
State Street
State Street
Massachusetts
$65.6M
3
Renaissance Technologies
Renaissance Technologies
New York
$6.16M
4
WCM Investment Management
WCM Investment Management
California
$0
5
Norges Bank
Norges Bank
Norway
$11.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
U
126
UBS
Switzerland
$201K +$82.3K +1,562 +69%
MSA
127
Mason Street Advisors
Wisconsin
$175K -$2.68K -51 -2%
SG Americas Securities
128
SG Americas Securities
New York
$146K -$31.8K -603 -18%
HRIA
129
Haberer Registered Investment Advisor
Ohio
$126K – – –
Citigroup
130
Citigroup
New York
$121K -$288K -5,506 -70%
MHS
131
M Holdings Securities
Oregon
$102K +$102K +1,944 New
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$88.3K -$66.1K -1,258 -43%
Barclays
133
Barclays
United Kingdom
$87K +$55.3K +1,057 +174%
CAL
134
Capital Analysts LLC
Pennsylvania
$83K +$26.3K +500 +46%
DCM
135
Dean Capital Management
Kansas
$70K -$75.7K -1,455 -52%
FMT
136
First Mercantile Trust
Tennessee
$68K -$59.9K -1,145 -47%
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$58K -$45.6K -877 -44%
FQ
138
First Quadrant
California
$58K – – –
Teacher Retirement System of Texas
139
Teacher Retirement System of Texas
Texas
$54K -$5.29K -100 -9%
ANBT
140
American National Bank & Trust
Texas
$51K +$51K +968 New
BlackRock
141
BlackRock
New York
$47K – – –
MOACM
142
Mutual of America Capital Management
New York
$37K – – –
Creative Planning
143
Creative Planning
Kansas
$30K +$24.4K +472 +437%
Envestnet Asset Management
144
Envestnet Asset Management
Illinois
$17K -$8.9K -166 -34%
CTC
145
Central Trust Company
Missouri
$15K +$15K +290 New
LTFS
146
Ladenburg Thalmann Financial Services
Florida
$11K -$94.3K -1,757 -90%
RFA
147
Reilly Financial Advisors
California
$11K – – –
SGAM
148
Smith Group Asset Management
Texas
$11K – – –
FHA
149
First Horizon Advisors
Tennessee
$11K +$4.63K +93 +73%
GSC
150
Ground Swell Capital
South Carolina
$9K +$1.26K +25 +16%
4 5
6
7 8