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Helen of Troy
HELE

Overview Fund Activity

175 hedge funds and large institutions have $1.75B invested in Helen of Troy in 2014 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 55 increasing their positions, 62 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
+17
Holders Change %
+10.76%
% of All Funds
4.67%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
36
Increased
55
Reduced
62
Closed
17
Calls
$696K
Puts
$619K
Net Calls
+$77K
Net Calls Change
-$212K

Top Buyers

1
GT
Glenmede Trust
Pennsylvania
$21.9M
2
CIP
Champlain Investment Partners
Vermont
$24.1M
3
MPAM
Monarch Partners Asset Management
Massachusetts
$9.06M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$45.4M
5
BFA
BlackRock Fund Advisors
California
$98.2M

Top Sellers

1
FWIA
Fort Washington Investment Advisors
Ohio
$26.3M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$35M
3
CIP
Chartwell Investment Partners
Pennsylvania
$0
4
CB
Cooke & Bieler
Pennsylvania
$29.1M
5
KCM
Kennedy Capital Management
Missouri
$24.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
151
BlackRock
New York
$57K – – –
Teacher Retirement System of Texas
152
Teacher Retirement System of Texas
Texas
$56K -$10.6K -162 -16%
MOACM
153
Mutual of America Capital Management
New York
$46K – – –
QT
154
Quantbot Technologies
New York
$42K +$42K +647 New
PCM
155
Prelude Capital Management
New York
$39K +$39K +600 New
LTFS
156
Ladenburg Thalmann Financial Services
Florida
$34K +$20.7K +318 +155%
Parallax Volatility Advisers
157
Parallax Volatility Advisers
California
$30K +$30K +462 New
Fifth Third Bancorp
158
Fifth Third Bancorp
Ohio
$27K -$397K -6,207 -94%
Creative Planning
159
Creative Planning
Kansas
$17K -$20.9K -320 -55%
SGAM
160
Smith Group Asset Management
Texas
$14K – – –
RFA
161
Reilly Financial Advisors
California
$13K – – –
BJ
162
BlackRock Japan
Japan
$11K +$11K +175 New
ASN
163
Advisory Services Network
Georgia
$10K +$10K +128 New
Citadel Advisors
164
Citadel Advisors
Florida
$9K +$9K +132 New
Northwestern Mutual Wealth Management
165
Northwestern Mutual Wealth Management
Wisconsin
$8K +$5.4K +81 +208%
HNB
166
Huntington National Bank
Ohio
$7K +$7K +101 New
FHA
167
First Horizon Advisors
Tennessee
$6K -$7.39K -122 -55%
MFS
168
MSI Financial Services
Massachusetts
$6K – – –
PFSC
169
Peoples Financial Services Corp
Pennsylvania
$5K – – –
BNP Paribas Financial Markets
170
BNP Paribas Financial Markets
France
$4.81K -$105K -1,608 -96%
GAM
171
Gemmer Asset Management
California
$3K +$587 +9 +24%
SEI Investments
172
SEI Investments
Pennsylvania
$2K +$2K +31 New
Manulife (Manufacturers Life Insurance)
173
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.17K -$44 -675 -4%
CIP
174
Chartwell Investment Partners
Pennsylvania
– -$11.3M -214,979 Closed
MCM
175
Moore Capital Management
New York
– -$6.57M -125,000 Closed
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