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Helen of Troy
HELE

Overview Fund Activity

234 hedge funds and large institutions have $2.73B invested in Helen of Troy in 2016 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 84 increasing their positions, 87 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
234
Holders Change
+9
Holders Change %
+4%
% of All Funds
6.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
38
Increased
84
Reduced
87
Closed
26
Calls
$6.52M
Puts
$3.59M
Net Calls
+$2.93M
Net Calls Change
+$128K

Top Buyers

1
State Street
1
State Street
Massachusetts
$109M
2
GKIM
2
GW&K Investment Management
Massachusetts
$25M
3
MFIMFI
3
Mesirow Financial Investment Management - Fixed Income
Illinois
$22.9M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$39.3M
5
BIT
5
BlackRock Institutional Trust
California
$86M

Top Sellers

1
GT
1
Glenmede Trust
Pennsylvania
$670K
2
BFA
2
BlackRock Fund Advisors
California
$144M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$210M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$207M
5
Ameriprise
5
Ameriprise
Minnesota
$32.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
151
Oberweis Asset Management
Illinois
$596K +$61.7K +600 +12%
ProShare Advisors
152
ProShare Advisors
Maryland
$589K +$163K +1,589 +38%
Stifel Financial
153
Stifel Financial
Missouri
$571K +$36.5K +355 +7%
NA
154
Navellier & Associates
Nevada
$549K -$11.7K -114 -2%
COPPSERS
155
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$549K +$549K +5,342 New
BFM
156
Boothbay Fund Management
New York
$545K +$37.3K +363 +7%
Axa
157
Axa
France
$524K -$5.33M -51,900 -91%
SB
158
Suntrust Banks
Georgia
$483K +$17.8K +173 +4%
HCM
159
Highbridge Capital Management
New York
$471K +$471K +4,585 New
CCM
160
Cadence Capital Management
Massachusetts
$451K +$451K +4,390 New
IB
161
Intrust Bank
Kansas
$447K +$447K +4,350 New
VKH
162
Virtu KCG Holdings
New York
$446K +$149K +1,449 +50%
1GA
163
1st Global Advisors
Texas
$444K +$143K +1,386 +47%
KeyBank National Association
164
KeyBank National Association
Ohio
$443K -$73.5K -715 -14%
LPL Financial
165
LPL Financial
California
$429K -$5.98M -58,105 -93%
SSG
166
Summit Securities Group
New York
$420K +$420K +4,088 New
Thrivent Financial for Lutherans
167
Thrivent Financial for Lutherans
Minnesota
$412K -$924K -8,990 -69%
Teacher Retirement System of Texas
168
Teacher Retirement System of Texas
Texas
$405K +$69K +671 +21%
SO
169
STRS Ohio
Ohio
$401K -$30.8K -300 -7%
UBS Group
170
UBS Group
Switzerland
$372K -$189K -1,837 -34%
CB
171
Commerce Bank
Missouri
$372K +$372K +3,615 New
JHIU
172
Janus Henderson Investors US
Colorado
$371K – – –
LCM
173
Laurion Capital Management
New York
$370K +$370K +3,600 New
AP
174
AHL Partners
United Kingdom
$363K -$2.14M -20,749 -85%
PA
175
Profund Advisors
Maryland
$352K -$73.7K -716 -17%
5 6
7
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