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Helen of Troy
HELE

Overview Fund Activity

234 hedge funds and large institutions have $2.73B invested in Helen of Troy in 2016 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 84 increasing their positions, 87 reducing their positions, and 26 closing their positions.

Holders
234
Holders Change
+9
Holders Change %
+4%
% of All Funds
6.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
38
Increased
84
Reduced
87
Closed
26
Calls
$6.52M
Puts
$3.59M
Net Calls
+$2.93M
Net Calls Change
+$128K

Top Buyers

1
State Street
1
State Street
Massachusetts
$109M
2
GKIM
2
GW&K Investment Management
Massachusetts
$25M
3
MFIMFI
3
Mesirow Financial Investment Management - Fixed Income
Illinois
$22.9M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$39.3M
5
BIT
5
BlackRock Institutional Trust
California
$86M

Top Sellers

1
GT
1
Glenmede Trust
Pennsylvania
$670K
2
BFA
2
BlackRock Fund Advisors
California
$144M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$210M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$207M
5
Ameriprise
5
Ameriprise
Minnesota
$32.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
126
GSA Capital Partners
United Kingdom
$1.13M -$318K -3,091 -22%
GAM
127
Gotham Asset Management
New York
$1.12M +$1.12M +10,864 New
Natixis Advisors
128
Natixis Advisors
Massachusetts
$1.07M -$88.6K -862 -8%
TWI
129
Thomas White International
Illinois
$1.04M +$306K +2,975 +42%
MIP
130
Marietta Investment Partners
Wisconsin
$1.03M -$3.09K -30 -0.3%
TAM
131
THB Asset Management
Connecticut
$1.01M -$1.01M -9,826 -50%
RJA
132
Raymond James & Associates
Florida
$999K +$342K +3,328 +52%
OPERF
133
Oregon Public Employees Retirement Fund
Oregon
$992K +$992K +9,642 New
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$977K -$195K -1,900 -17%
FVCM
135
F&V Capital Management
Florida
$970K – – –
AR
136
Advisory Research
Illinois
$967K -$278K -2,700 -22%
Nisa Investment Advisors
137
Nisa Investment Advisors
Missouri
$967K – – –
PP
138
Paloma Partners
Connecticut
$908K +$622K +6,048 +217%
LMGAM
139
Liberty Mutual Group Asset Management
Massachusetts
$833K +$833K +8,095 New
MCM
140
MAI Capital Management
Ohio
$824K -$20.6K -200 -2%
TCM
141
Tanaka Capital Management
New York
$818K – – –
Citadel Advisors
142
Citadel Advisors
Florida
$807K +$560K +5,444 +227%
LSERS
143
Louisiana State Employees Retirement System
Louisiana
$761K -$524K -5,100 -41%
HEIP
144
Hudson Edge Investment Partners
New Jersey
$722K -$19.5K -190 -3%
MAM
145
Martingale Asset Management
Massachusetts
$690K +$690K +6,704 New
GT
146
Glenmede Trust
Pennsylvania
$670K -$36.5M -355,138 -98%
AIP
147
Ameritas Investment Partners
Nebraska
$668K +$442K +4,300 +196%
M&T Bank
148
M&T Bank
New York
$607K +$31.5K +307 +5%
Public Employees Retirement Association of Colorado
149
Public Employees Retirement Association of Colorado
Colorado
$602K – – –
NC
150
Northpointe Capital
Michigan
$598K -$117K -1,138 -16%
4 5
6
7 8