HELE icon

Helen of Troy
HELE

Overview Fund Activity

183 hedge funds and large institutions have $1.65B invested in Helen of Troy in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 67 increasing their positions, 69 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
+2
Holders Change %
+1.1%
% of All Funds
5.26%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
22
Increased
67
Reduced
69
Closed
20
Calls
$2.03M
Puts
$182K
Net Calls
+$1.85M
Net Calls Change
-$174K

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$21.8M
2
Norges Bank
Norges Bank
Norway
$27.1M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$32.2M
4
AllianceBernstein
AllianceBernstein
Tennessee
$70.1M
5
KCM
Kennedy Capital Management
Missouri
$30.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$259M
2
BIT
BlackRock Institutional Trust
California
$45.6M
3
BFA
BlackRock Fund Advisors
California
$85.9M
4
EARNEST Partners
EARNEST Partners
Georgia
$473K
5
Victory Capital Management
Victory Capital Management
Texas
$19M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
151
Prelude Capital Management
New York
$170K +$146K +2,400 +600%
DCM
152
Dean Capital Management
Kansas
$169K – – –
FMT
153
First Mercantile Trust
Tennessee
$148K +$26.9K +445 +22%
VFA
154
Virtus Fund Advisers
Connecticut
$148K +$148K +2,441 New
HRIA
155
Haberer Registered Investment Advisor
Ohio
$146K – – –
U
156
UBS
Switzerland
$137K -$3.09M -50,695 -96%
PNC Financial Services Group
157
PNC Financial Services Group
Pennsylvania
$121K -$425 -7 -0.4%
QT
158
Quantbot Technologies
New York
$121K +$121K +2,000 New
LTFS
159
Ladenburg Thalmann Financial Services
Florida
$119K -$6.13K -101 -5%
IRS
160
Invictus RG (Singapore)
Singapore
$85K +$85K +1,403 New
Teacher Retirement System of Texas
161
Teacher Retirement System of Texas
Texas
$68K – – –
FQ
162
First Quadrant
California
$67K – – –
CAL
163
Capital Analysts LLC
Pennsylvania
$65.5K – – –
BlackRock
164
BlackRock
New York
$54K -$6.8K -112 -11%
ARC
165
Absolute Return Capital
Massachusetts
$54K +$54K +897 New
MOACM
166
Mutual of America Capital Management
New York
$42K +$42K +700 New
Barclays
167
Barclays
United Kingdom
$36K -$3.48M -58,608 -99%
STC
168
SEI Trust Company
Pennsylvania
$36K -$18K -300 -33%
Envestnet Asset Management
169
Envestnet Asset Management
Illinois
$29K +$5.28K +88 +22%
Parallax Volatility Advisers
170
Parallax Volatility Advisers
California
$28K +$13.8K +232 +97%
SGAM
171
Smith Group Asset Management
Texas
$13K – – –
RFA
172
Reilly Financial Advisors
California
$12K – – –
GSC
173
Ground Swell Capital
South Carolina
$9K +$9K +154 New
Creative Planning
174
Creative Planning
Kansas
$7K +$3.11K +48 +80%
BRWA
175
B. Riley Wealth Advisors
Florida
$6.91K +$6.91K +114 New
5 6
7
8 9