HELE icon

Helen of Troy
HELE

Overview Fund Activity

207 hedge funds and large institutions have $2.11B invested in Helen of Troy in 2016 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 69 increasing their positions, 74 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
-27
Holders Change %
-11.54%
% of All Funds
5.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
69
Reduced
74
Closed
55
Calls
$2.55M
Puts
$15.4M
Net Calls
-$12.8M
Net Calls Change
-$12.7M

Top Buyers

1
CIP
1
Champlain Investment Partners
Vermont
$34.1M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$68.5M
3
BFA
3
BlackRock Fund Advisors
California
$140M
4
Wells Fargo
4
Wells Fargo
California
$47.9M
5
PP
5
Prudential plc
United Kingdom
$34.4M

Top Sellers

1
CAM
1
Congress Asset Management
Massachusetts
$0
2
Northern Trust
2
Northern Trust
Illinois
$57.6M
3
BA
3
Boston Advisors
Massachusetts
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$141M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$13.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
151
Barclays
United Kingdom
$278K -$634K -7,537 -70%
SG Americas Securities
152
SG Americas Securities
New York
$273K -$174K -2,059 -39%
CIM
153
CIM Investment Management
Pennsylvania
$271K – – –
LCM
154
Laurion Capital Management
New York
$262K -$135K -1,600 -34%
FMT
155
First Mercantile Trust
Tennessee
$260K +$260K +3,080 New
CB
156
Commerce Bank
Missouri
$259K -$46K -545 -15%
QT
157
Quantbot Technologies
New York
$246K +$122K +1,443 +98%
CG
158
Clinton Group
New York
$245K +$245K +2,903 New
SSWM
159
Smith Salley Wealth Management
North Carolina
$240K – – –
PCM
160
Palouse Capital Management
Washington
$231K +$231K +2,734 New
Bank of Montreal
161
Bank of Montreal
Ontario, Canada
$215K -$75.2K -884 -26%
AL
162
Airain Ltd
Guernsey
$210K -$728K -8,633 -78%
Russell Investments Group
163
Russell Investments Group
United Kingdom
$178K +$178K +2,081 New
EP
164
Elkfork Partners
Oregon
$166K +$166K +1,972 New
LIA
165
LS Investment Advisors
Michigan
$162K +$11K +130 +7%
GHCM
166
Glen Harbor Capital Management
California
$137K +$137K +1,624 New
SO
167
STRS Ohio
Ohio
$135K -$75.9K -900 -36%
Victory Capital Management
168
Victory Capital Management
Texas
$119K -$3.03K -36 -2%
DADC
169
D.A. Davidson & Co
Montana
$118K -$1.26K -15 -1%
LTFS
170
Ladenburg Thalmann Financial Services
Florida
$118K +$34.5K +406 +41%
AIM
171
Acrospire Investment Management
Illinois
$118K +$118K +1,400 New
MCIM
172
Meadow Creek Investment Management
Georgia
$108K +$108K +1,276 New
RCM
173
Riverhead Capital Management
Delaware
$84K – – –
FCM
174
Flinton Capital Management
Pennsylvania
$78K +$78K +928 New
Zurich Cantonal Bank
175
Zurich Cantonal Bank
Switzerland
$76K – – –
5 6
7
8 9