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Helen of Troy
HELE

Overview Fund Activity

186 hedge funds and large institutions have $2.2B invested in Helen of Troy in 2015 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 67 increasing their positions, 67 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
+11
Holders Change %
+6.29%
% of All Funds
4.96%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
31
Increased
67
Reduced
67
Closed
18
Calls
$3.8M
Puts
$1.13M
Net Calls
+$2.66M
Net Calls Change
+$2.59M

Top Buyers

1
Prudential Financial
Prudential Financial
New Jersey
$61.7M
2
CM
Castleark Management
Illinois
$23.4M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$19.1M
4
State Street
State Street
Massachusetts
$107M
5
FA
Friess Associates
Delaware
$13M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$58.7M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$16.2M
3
TIM
Thornburg Investment Management
New Mexico
$12.3M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$136M
5
CB
Cooke & Bieler
Pennsylvania
$24.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
151
Susquehanna International Group
Pennsylvania
$214K -$359K -4,397 -63%
AIP
152
Ameritas Investment Partners
Nebraska
$209K +$209K +2,562 New
PG
153
PEAK6 Group
Illinois
$209K +$209K +2,569 New
DTL
154
Dynamic Technology Lab
Singapore
$202K +$202K +2,483 New
DC
155
Davenport & Co
Virginia
$202K +$202K +2,475 New
HRIA
156
Haberer Registered Investment Advisor
Ohio
$196K – – –
TRCT
157
Tower Research Capital (TRC)
New York
$187K +$187K +2,302 New
SG Americas Securities
158
SG Americas Securities
New York
$138K -$487K -5,985 -78%
Barclays
159
Barclays
United Kingdom
$112K -$76.1K -940 -40%
FMT
160
First Mercantile Trust
Tennessee
$94K -$8.17K -100 -8%
FQ
161
First Quadrant
California
$90K – – –
PAM
162
Panagora Asset Management
Massachusetts
$88K – – –
CAL
163
Capital Analysts LLC
Pennsylvania
$74.6K – – –
Teacher Retirement System of Texas
164
Teacher Retirement System of Texas
Texas
$70K +$244 +3 +0.3%
BlackRock
165
BlackRock
New York
$65K -$7.23K -89 -10%
MOACM
166
Mutual of America Capital Management
New York
$57K – – –
BNP Paribas Financial Markets
167
BNP Paribas Financial Markets
France
$55.7K +$49.7K +610 +824%
PCM
168
Prelude Capital Management
New York
$52K +$2.71K +33 +6%
Fifth Third Bancorp
169
Fifth Third Bancorp
Ohio
$38K +$3.88K +48 +11%
LTFS
170
Ladenburg Thalmann Financial Services
Florida
$33K -$9.83K -120 -23%
Creative Planning
171
Creative Planning
Kansas
$31K +$9.73K +119 +46%
SGAM
172
Smith Group Asset Management
Texas
$31K +$13.8K +170 +80%
HNB
173
Huntington National Bank
Ohio
$29K +$20.8K +258 +255%
RFA
174
Reilly Financial Advisors
California
$16K – – –
Parallax Volatility Advisers
175
Parallax Volatility Advisers
California
$13K -$23.6K -298 -65%
5 6
7
8 9