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Helen of Troy
HELE

Overview Fund Activity

186 hedge funds and large institutions have $2.2B invested in Helen of Troy in 2015 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 67 increasing their positions, 67 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
+11
Holders Change %
+6.29%
% of All Funds
4.96%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
31
Increased
67
Reduced
67
Closed
18
Calls
$3.8M
Puts
$1.13M
Net Calls
+$2.66M
Net Calls Change
+$2.59M

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$61.7M
2
CM
2
Castleark Management
Illinois
$23.4M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$19.1M
4
State Street
4
State Street
Massachusetts
$107M
5
FA
5
Friess Associates
Delaware
$13M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$58.7M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$16.2M
3
TIM
3
Thornburg Investment Management
New Mexico
$12.3M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$136M
5
CB
5
Cooke & Bieler
Pennsylvania
$24.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
126
PineBridge Investments
New York
$557K +$61.5K +755 +12%
Envestnet Asset Management
127
Envestnet Asset Management
Illinois
$550K +$550K +6,746 New
ProShare Advisors
128
ProShare Advisors
Maryland
$509K -$41.3K -506 -7%
DekaBank Deutsche Girozentrale
129
DekaBank Deutsche Girozentrale
Germany
$509K +$4.07K +50 +0.8%
AG
130
Algert Global
California
$506K +$506K +6,210 New
SEI Investments
131
SEI Investments
Pennsylvania
$501K +$498K +6,115 +19,726%
ARTA
132
A.R.T. Advisors
New York
$498K +$498K +6,115 New
Axa
133
Axa
France
$456K -$806K -9,900 -64%
HEIP
134
Hudson Edge Investment Partners
New Jersey
$434K -$171K -2,094 -28%
Public Employees Retirement Association of Colorado
135
Public Employees Retirement Association of Colorado
Colorado
$429K – – –
MERSOM
136
Municipal Employees' Retirement System of Michigan
Michigan
$407K -$155K -1,900 -28%
VKH
137
Virtu KCG Holdings
New York
$396K +$396K +4,858 New
TCM
138
Tanaka Capital Management
New York
$388K +$388K +4,764 New
JIC
139
Johnson Investment Counsel
Ohio
$350K -$350K -4,300 -50%
BC
140
Burney Company
Virginia
$312K +$312K +3,825 New
Bank of America
141
Bank of America
North Carolina
$311K +$18.1K +222 +6%
TSS
142
Two Sigma Securities
New York
$305K +$305K +3,748 New
PAM
143
Princeton Alpha Management
New Jersey
$304K -$283K -3,472 -48%
JHIU
144
Janus Henderson Investors US
Colorado
$294K – – –
MSA
145
Mason Street Advisors
Wisconsin
$289K +$9.2K +113 +3%
Two Sigma Advisers
146
Two Sigma Advisers
New York
$280K +$280K +3,433 New
Citigroup
147
Citigroup
New York
$259K -$667K -8,188 -72%
Stifel Financial
148
Stifel Financial
Missouri
$246K +$246K +3,011 New
SSWM
149
Smith Salley Wealth Management
North Carolina
$237K +$237K +2,911 New
CEP
150
Chicago Equity Partners
Illinois
$223K +$223K +2,740 New
4 5
6
7 8