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Helen of Troy
HELE

Overview Fund Activity

227 hedge funds and large institutions have $2.54B invested in Helen of Troy in 2015 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 81 increasing their positions, 74 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
+28
Holders Change %
+14.07%
% of All Funds
5.96%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
46
Increased
81
Reduced
74
Closed
16
Calls
$3.62M
Puts
$2.42M
Net Calls
+$1.2M
Net Calls Change
+$39K

Top Buyers

1
WHG
Westwood Holdings Group
Texas
$50.2M
2
BA
Boston Advisors
Massachusetts
$22.4M
3
Morgan Stanley
Morgan Stanley
New York
$22.2M
4
EVM
Eaton Vance Management
Massachusetts
$15M
5
NFA
Nationwide Fund Advisors
Ohio
$20M

Top Sellers

1
State Street
State Street
Massachusetts
$77.1M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$73M
3
GAM
Gotham Asset Management
New York
$1.16M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$216M
5
American Century Companies
American Century Companies
Missouri
$11.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
126
BlackRock Advisors
Delaware
$1.14M -$548K -5,817 -32%
Thrivent Financial for Lutherans
127
Thrivent Financial for Lutherans
Minnesota
$1.14M +$23.6K +250 +2%
WSA
128
Wall Street Associates
California
$1.12M -$170K -1,800 -13%
BMO
129
Beck Mack & Oliver
New York
$1.09M – – –
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$1.07M – – –
Walleye Trading
131
Walleye Trading
New York
$1.03M +$1.01M +10,731 +5,447%
MIP
132
Marietta Investment Partners
Wisconsin
$979K – – –
Envestnet Asset Management
133
Envestnet Asset Management
Illinois
$957K +$108K +1,149 +13%
CAM
134
Capstone Asset Management
Texas
$901K +$35.8K +380 +4%
FVCM
135
F&V Capital Management
Florida
$885K +$248K +2,630 +39%
PA
136
Pinnacle Associates
New York
$836K -$1.64M -17,430 -66%
VKH
137
Virtu KCG Holdings
New York
$825K +$825K +8,754 New
Neuberger Berman Group
138
Neuberger Berman Group
New York
$811K +$811K +8,602 New
TWI
139
Thomas White International
Illinois
$807K +$807K +8,565 New
SCM
140
Stevens Capital Management
Pennsylvania
$787K +$787K +8,347 New
TCM
141
Tanaka Capital Management
New York
$783K -$23.9K -253 -3%
Two Sigma Investments
142
Two Sigma Investments
New York
$771K +$771K +8,178 New
O
143
OppenheimerFunds
New York
$725K +$725K +7,691 New
UBS Group
144
UBS Group
Switzerland
$704K +$421K +4,466 +149%
M&T Bank
145
M&T Bank
New York
$693K +$343K +3,636 +98%
Nisa Investment Advisors
146
Nisa Investment Advisors
Missouri
$650K – – –
OAM
147
Oberweis Asset Management
Illinois
$631K +$47.1K +500 +8%
DekaBank Deutsche Girozentrale
148
DekaBank Deutsche Girozentrale
Germany
$603K – – –
Bank of Montreal
149
Bank of Montreal
Ontario, Canada
$582K +$184K +1,957 +46%
RCM
150
Riverhead Capital Management
Delaware
$547K +$415K +4,400 +314%
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