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Helen of Troy
HELE

Overview Fund Activity

262 hedge funds and large institutions have $3.31B invested in Helen of Troy in 2018 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 63 increasing their positions, 100 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
262
Holders Change
+12
Holders Change %
+4.8%
% of All Funds
6%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
48
Increased
63
Reduced
100
Closed
34
Calls
$15.2M
Puts
$12.6M
Net Calls
+$2.6M
Net Calls Change
+$2.56M

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$38.1M
2
Marshall Wace
Marshall Wace
United Kingdom
$33M
3
Victory Capital Management
Victory Capital Management
Texas
$51.4M
4
EAM
Eagle Asset Management
Florida
$26.7M
5
Geode Capital Management
Geode Capital Management
Massachusetts
$45.7M

Top Sellers

1
WHG
Westwood Holdings Group
Texas
$2.12M
2
American Century Companies
American Century Companies
Missouri
$6.17M
3
ACH
ArrowMark Colorado Holdings
Colorado
$54.5M
4
CB
Cooke & Bieler
Pennsylvania
$88.2M
5
PP
Prudential plc
United Kingdom
$37.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
O
126
OppenheimerFunds
New York
$1.15M +$250K +1,906 +28%
BCM
127
Bayesian Capital Management
New York
$1.12M +$1.12M +8,558 New
HEIP
128
Hudson Edge Investment Partners
New Jersey
$1.12M -$34.2K -261 -3%
AQR Capital Management
129
AQR Capital Management
Connecticut
$1.1M -$3.35M -25,636 -75%
Janney Montgomery Scott
130
Janney Montgomery Scott
Pennsylvania
$1.08M -$22.1K -169 -2%
WC
131
Wexford Capital
Florida
$1.05M +$1.05M +8,000 New
KeyBank National Association
132
KeyBank National Association
Ohio
$1.04M +$719K +5,495 +226%
FQ
133
First Quadrant
California
$973K +$973K +7,435 New
M&T Bank
134
M&T Bank
New York
$946K -$393 -3 -0%
LSERS
135
Louisiana State Employees Retirement System
Louisiana
$942K – – –
SGI
136
Summit Global Investments
Utah
$929K – – –
OSAM
137
O'Shaughnessy Asset Management
Connecticut
$897K +$897K +6,906 New
CI
138
Cigna Investments
Connecticut
$863K +$863K +6,952 New
Thrivent Financial for Lutherans
139
Thrivent Financial for Lutherans
Minnesota
$840K +$45.8K +350 +6%
NMERB
140
New Mexico Educational Retirement Board
New Mexico
$812K – – –
Stifel Financial
141
Stifel Financial
Missouri
$750K -$14.2K -109 -2%
TI
142
Trexquant Investment
Connecticut
$730K +$61.8K +472 +9%
Nisa Investment Advisors
143
Nisa Investment Advisors
Missouri
$720K – – –
ProShare Advisors
144
ProShare Advisors
Maryland
$719K -$52.6K -402 -7%
NAM
145
NorthCoast Asset Management
Connecticut
$702K -$254K -1,936 -27%
COPPSERS
146
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$701K -$240K -1,833 -26%
LMGAM
147
Liberty Mutual Group Asset Management
Massachusetts
$694K – – –
CAM
148
Cubic Asset Management
Massachusetts
$677K -$678K -5,180 -50%
PP
149
Paloma Partners
Connecticut
$677K +$677K +5,172 New
EP
150
Elkfork Partners
Oregon
$668K +$93.5K +714 +16%
4 5
6
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