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Helen of Troy
HELE

Overview Fund Activity

212 hedge funds and large institutions have $2.46B invested in Helen of Troy in 2017 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 84 increasing their positions, 75 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
-13
Holders Change %
-5.78%
% of All Funds
5.29%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
17
Increased
84
Reduced
75
Closed
29
Calls
$4.8M
Puts
$7.94M
Net Calls
-$3.13M
Net Calls Change
-$1.48M

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$39.7M
2
American Century Companies
2
American Century Companies
Missouri
$23.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$390M
4
CB
4
Cooke & Bieler
Pennsylvania
$39.4M
5
O
5
OppenheimerFunds
New York
$12.5M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$2.36M
2
KCM
2
Kennedy Capital Management
Missouri
$16.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$12.4M
4
VRS
4
Virginia Retirement Systems
Virginia
$0
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$27.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
126
THB Asset Management
Connecticut
$678K -$36K -372 -5%
Nisa Investment Advisors
127
Nisa Investment Advisors
Missouri
$620K -$48.4K -500 -7%
HEIP
128
Hudson Edge Investment Partners
New Jersey
$604K -$74.2K -766 -11%
Thrivent Financial for Lutherans
129
Thrivent Financial for Lutherans
Minnesota
$585K +$55.3K +571 +10%
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$578K – – –
MF
131
Magnetar Financial
Illinois
$568K -$581K -6,001 -51%
BPM
132
Bowling Portfolio Management
Ohio
$544K +$544K +5,610 New
SAM
133
Shell Asset Management
Netherlands
$538K -$19.4K -200 -3%
Allianz Asset Management
134
Allianz Asset Management
Germany
$518K -$226K -2,335 -30%
PK
135
Pflug Koory
Nebraska
$506K -$2.42K -25 -0.5%
D.E. Shaw & Co
136
D.E. Shaw & Co
New York
$483K -$678K -6,995 -58%
UBS Group
137
UBS Group
Switzerland
$480K +$2.42K +25 +0.5%
SGI
138
Summit Global Investments
Utah
$475K -$29.1K -300 -6%
SO
139
STRS Ohio
Ohio
$465K +$242K +2,500 +109%
JG
140
Jefferies Group
New York
$444K +$444K +4,579 New
Barclays
141
Barclays
United Kingdom
$429K -$1.86M -19,220 -81%
Millennium Management
142
Millennium Management
New York
$403K -$1.53M -15,781 -79%
MWNA
143
Marshall Wace North America
New York
$392K +$392K +4,043 New
GC
144
Grace Capital
Massachusetts
$386K +$38.8K +400 +11%
COPPSERS
145
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$385K +$2.33K +24 +0.6%
GC
146
Guggenheim Capital
Illinois
$380K -$23.6K -244 -6%
ProShare Advisors
147
ProShare Advisors
Maryland
$359K -$66.9K -689 -16%
AB
148
Amalgamated Bank
New York
$359K -$14K -145 -4%
JCM
149
Janney Capital Management
Pennsylvania
$352K +$111K +1,148 +46%
Citigroup
150
Citigroup
New York
$348K +$180K +1,852 +107%
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