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Helen of Troy
HELE

Overview Fund Activity

229 hedge funds and large institutions have $2.46B invested in Helen of Troy in 2017 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 79 increasing their positions, 80 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
+17
Holders Change %
+8.02%
% of All Funds
5.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
40
Increased
79
Reduced
80
Closed
21
Calls
$9.44M
Puts
$3.55M
Net Calls
+$5.89M
Net Calls Change
+$9.02M

Top Buyers

1
ACH
ArrowMark Colorado Holdings
Colorado
$58M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$17.9M
3
CB
Cooke & Bieler
Pennsylvania
$54.7M
4
State Street
State Street
Massachusetts
$109M
5
American Century Companies
American Century Companies
Missouri
$33.2M

Top Sellers

1
TA
Teachers Advisors
New York
$4.99M
2
Invesco
Invesco
Georgia
$25.3M
3
AllianceBernstein
AllianceBernstein
Tennessee
$13.7M
4
FA
Friess Associates
Delaware
$0
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$9.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
151
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$384K +$1.06K +11 +0.3%
AB
152
Amalgamated Bank
New York
$382K +$24.3K +252 +7%
GC
153
Guggenheim Capital
Illinois
$379K +$97 +1 +0%
PA
154
Profund Advisors
Maryland
$372K +$32.8K +340 +10%
JCM
155
Janney Capital Management
Pennsylvania
$353K +$2.98K +31 +0.9%
GHCM
156
Glen Harbor Capital Management
California
$348K +$70.1K +728 +25%
Holocene Advisors
157
Holocene Advisors
New York
$339K +$339K +3,523 New
CB
158
Commerce Bank
Missouri
$333K -$1.45K -15 -0.4%
MF
159
Magnetar Financial
Illinois
$326K -$239K -2,479 -42%
SSWM
160
Smith Salley Wealth Management
North Carolina
$325K +$2.51K +26 +0.8%
BC
161
Brinker Capital
Pennsylvania
$325K +$325K +3,369 New
SAM
162
Securian Asset Management
Minnesota
$324K -$10.2K -106 -3%
Jane Street
163
Jane Street
New York
$316K +$316K +3,283 New
ARMT
164
Amica Retiree Medical Trust
Rhode Island
$274K – – –
MCIM
165
Meadow Creek Investment Management
Georgia
$273K +$55K +572 +25%
FCBT
166
First Citizens Bank & Trust
North Carolina
$272K -$71.5K -741 -21%
CSS
167
Cubist Systematic Strategies
Connecticut
$266K +$266K +2,756 New
XK
168
Xact Kapitalforvaltning
Sweden
$255K +$255K +2,651 New
CGH
169
Crossmark Global Holdings
Texas
$245K +$1.83K +19 +0.8%
GCP
170
GSA Capital Partners
United Kingdom
$244K +$244K +2,537 New
PCM
171
Palouse Capital Management
Washington
$243K -$6.57K -68 -3%
Victory Capital Management
172
Victory Capital Management
Texas
$243K +$21.1K +219 +9%
BPM
173
Bowling Portfolio Management
Ohio
$237K -$303K -3,150 -56%
RCM
174
Riverhead Capital Management
Delaware
$225K +$48.1K +500 +27%
HighTower Advisors
175
HighTower Advisors
Illinois
$220K +$220K +2,304 New
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7
8 9