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Helen of Troy
HELE

Overview Fund Activity

218 hedge funds and large institutions have $2.59B invested in Helen of Troy in 2015 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 66 increasing their positions, 78 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
+32
Holders Change %
+17.2%
% of All Funds
5.88%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
49
Increased
66
Reduced
78
Closed
16
Calls
$4.15M
Puts
$3.65M
Net Calls
+$492K
Net Calls Change
-$2.17M

Top Buyers

1
Invesco
1
Invesco
Georgia
$48.1M
2
GAM
2
Gotham Asset Management
New York
$35.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$194M
4
JIR
4
James Investment Research
Ohio
$24M
5
NC
5
Northpointe Capital
Michigan
$8.98M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$128M
2
State Street
2
State Street
Massachusetts
$109M
3
RHJA
3
Rice Hall James & Associates
California
$22.5M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$0
5
CIP
5
Champlain Investment Partners
Vermont
$7.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
151
Algert Global
California
$473K -$133K -1,360 -22%
SGAM
152
Steinberg Global Asset Management
Florida
$472K +$472K +4,835 New
TCM
153
Tanaka Capital Management
New York
$464K – – –
Stifel Financial
154
Stifel Financial
Missouri
$460K +$168K +1,734 +58%
ZCM
155
Zebra Capital Management
Connecticut
$423K +$423K +4,342 New
JIC
156
Johnson Investment Counsel
Ohio
$419K – – –
ProShare Advisors
157
ProShare Advisors
Maryland
$398K -$211K -2,162 -35%
NA
158
Navellier & Associates
Nevada
$373K +$373K +3,825 New
Tudor Investment Corp
159
Tudor Investment Corp
Connecticut
$370K +$370K +3,798 New
BC
160
Burney Company
Virginia
$364K -$9.17K -94 -2%
MSA
161
Mason Street Advisors
Wisconsin
$361K +$14.8K +152 +4%
JHIU
162
Janus Henderson Investors US
Colorado
$352K – – –
TAM
163
Tocqueville Asset Management
New York
$341K +$341K +3,500 New
F
164
FolioMetrix
Nebraska
$333K +$333K +3,500 New
HEIP
165
Hudson Edge Investment Partners
New Jersey
$329K -$190K -1,949 -37%
NCCM
166
Nine Chapters Capital Management
New Jersey
$312K +$312K +3,200 New
PI
167
PineBridge Investments
New York
$301K -$364K -3,738 -55%
CEP
168
Chicago Equity Partners
Illinois
$300K +$32.7K +335 +12%
AB
169
Amalgamated Bank
New York
$287K +$287K +2,943 New
Janney Montgomery Scott
170
Janney Montgomery Scott
Pennsylvania
$285K +$285K +2,927 New
SSWM
171
Smith Salley Wealth Management
North Carolina
$284K – – –
BNP Paribas Financial Markets
172
BNP Paribas Financial Markets
France
$270K +$203K +2,083 +305%
DC
173
Davenport & Co
Virginia
$241K – – –
FVCM
174
F&V Capital Management
Florida
$238K +$238K +2,445 New
MHS
175
M Holdings Securities
Oregon
$234K +$234K +2,397 New
5 6
7
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