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Helen of Troy
HELE

Overview Fund Activity

218 hedge funds and large institutions have $2.59B invested in Helen of Troy in 2015 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 66 increasing their positions, 78 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
+32
Holders Change %
+17.2%
% of All Funds
5.88%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
49
Increased
66
Reduced
78
Closed
16
Calls
$4.15M
Puts
$3.65M
Net Calls
+$492K
Net Calls Change
-$2.17M

Top Buyers

1
Invesco
1
Invesco
Georgia
$48.1M
2
GAM
2
Gotham Asset Management
New York
$35.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$194M
4
JIR
4
James Investment Research
Ohio
$24M
5
NC
5
Northpointe Capital
Michigan
$8.98M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$128M
2
State Street
2
State Street
Massachusetts
$109M
3
RHJA
3
Rice Hall James & Associates
California
$22.5M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$0
5
CIP
5
Champlain Investment Partners
Vermont
$7.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
126
Trexquant Investment
Connecticut
$1M +$1M +10,300 New
MIP
127
Marietta Investment Partners
Wisconsin
$931K +$56.5K +580 +6%
Jane Street
128
Jane Street
New York
$922K +$922K +9,458 New
UFF
129
USA Financial Formulas
Michigan
$884K +$884K +9,065 New
Citigroup
130
Citigroup
New York
$874K +$564K +5,798 +182%
MPAM
131
Monarch Partners Asset Management
Massachusetts
$860K -$1.12M -11,450 -56%
OA
132
OFI Advisors
Pennsylvania
$838K -$60.1K -616 -7%
CAM
133
Capstone Asset Management
Texas
$837K -$528K -5,417 -39%
Millennium Management
134
Millennium Management
New York
$834K +$834K +8,554 New
SEI Investments
135
SEI Investments
Pennsylvania
$790K +$190K +1,950 +32%
HI
136
HBK Investments
Texas
$731K +$731K +7,500 New
Daiwa Securities Group
137
Daiwa Securities Group
Japan
$692K +$692K +7,100 New
Nisa Investment Advisors
138
Nisa Investment Advisors
Missouri
$673K – – –
PA
139
Profund Advisors
Maryland
$658K -$186K -1,912 -22%
OAM
140
Oberweis Asset Management
Illinois
$634K +$634K +6,500 New
OTPPB
141
Ontario Teachers' Pension Plan Board
Ontario, Canada
$624K -$107K -1,100 -15%
GCP
142
GSA Capital Partners
United Kingdom
$621K -$292K -3,001 -32%
DekaBank Deutsche Girozentrale
143
DekaBank Deutsche Girozentrale
Germany
$609K – – –
Capital Fund Management (CFM)
144
Capital Fund Management (CFM)
France
$592K +$592K +6,069 New
NI
145
Numeric Investors
Massachusetts
$575K +$575K +5,900 New
DTL
146
Dynamic Technology Lab
Singapore
$556K +$314K +3,224 +130%
Axa
147
Axa
France
$546K – – –
Public Employees Retirement Association of Colorado
148
Public Employees Retirement Association of Colorado
Colorado
$513K – – –
MERSOM
149
Municipal Employees' Retirement System of Michigan
Michigan
$496K +$8.77K +90 +2%
USGIU
150
U.S. Global Investors (USGI)
Texas
$487K +$487K +5,000 New
4 5
6
7 8