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Helen of Troy
HELE

Overview Fund Activity

209 hedge funds and large institutions have $2.33B invested in Helen of Troy in 2017 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 66 increasing their positions, 86 reducing their positions, and 21 closing their positions.

Holders
209
Holders Change
+2
Holders Change %
+0.97%
% of All Funds
5.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
66
Reduced
86
Closed
21
Calls
$3.32M
Puts
$14.1M
Net Calls
-$10.8M
Net Calls Change
+$2.03M

Top Buyers

1
BlackRock
1
BlackRock
New York
$264M
2
GT
2
Glenmede Trust
Pennsylvania
$36.3M
3
ACA
3
Anchor Capital Advisors
Massachusetts
$16.1M
4
CIP
4
Champlain Investment Partners
Vermont
$50.5M
5
Public Employees Retirement Association of Colorado
5
Public Employees Retirement Association of Colorado
Colorado
$10.6M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$43.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$375M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$2.47M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
PG
151
PEAK6 Group
Illinois
$267K +$194K +2,057 +266%
BC
152
Brinker Capital
Pennsylvania
$260K +$260K +2,757 New
PCM
153
Palouse Capital Management
Washington
$258K – – –
OAM
154
Origin Asset Management
United Kingdom
$253K -$478K -5,079 -65%
QT
155
Quantbot Technologies
New York
$240K -$35K -372 -13%
Bank of Montreal
156
Bank of Montreal
Ontario, Canada
$238K – – –
SO
157
STRS Ohio
Ohio
$216K +$65.7K +700 +44%
JCM
158
Janney Capital Management
Pennsylvania
$213K +$213K +2,271 New
GCP
159
GSA Capital Partners
United Kingdom
$212K +$212K +2,251 New
CAM
160
Capstone Asset Management
Texas
$211K +$211K +2,242 New
Capstone Investment Advisors
161
Capstone Investment Advisors
New York
$211K +$211K +2,247 New
Teacher Retirement System of Texas
162
Teacher Retirement System of Texas
Texas
$209K +$209K +2,219 New
WP
163
WealthSource Partners
California
$200K +$200K +2,125 New
Russell Investments Group
164
Russell Investments Group
United Kingdom
$196K – – –
Barclays
165
Barclays
United Kingdom
$193K -$119K -1,259 -38%
LIA
166
LS Investment Advisors
Michigan
$171K -$10K -106 -6%
EP
167
Elkfork Partners
Oregon
$170K -$16K -170 -9%
Victory Capital Management
168
Victory Capital Management
Texas
$157K +$24.1K +256 +18%
GHCM
169
Glen Harbor Capital Management
California
$140K -$13.2K -140 -9%
Citigroup
170
Citigroup
New York
$138K -$616K -6,546 -82%
AIM
171
Acrospire Investment Management
Illinois
$113K -$18.8K -200 -14%
MCIM
172
Meadow Creek Investment Management
Georgia
$110K -$10.4K -110 -9%
RCM
173
Riverhead Capital Management
Delaware
$85K -$9.44K -100 -10%
Zurich Cantonal Bank
174
Zurich Cantonal Bank
Switzerland
$85K – – –
FCM
175
Flinton Capital Management
Pennsylvania
$80K -$7.55K -80 -9%
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7
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