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Helen of Troy
HELE

Overview Fund Activity

231 hedge funds and large institutions have $2.21B invested in Helen of Troy in 2018 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 71 increasing their positions, 85 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
+2
Holders Change %
+0.87%
% of All Funds
5.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
71
Reduced
85
Closed
25
Calls
$9.52M
Puts
$7.61M
Net Calls
+$1.92M
Net Calls Change
-$3.97M

Top Buyers

1
CIP
Champlain Investment Partners
Vermont
+$16.3M
2
CB
Cooke & Bieler
Pennsylvania
+$12.7M
3
NPIC
Neumeier Poma Investment Counsel
California
+$10.2M
4
Northern Trust
Northern Trust
Illinois
+$9.54M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$9.02M

Top Sellers

1
Invesco
Invesco
Georgia
-$19.9M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$12.7M
3
State Street
State Street
Massachusetts
-$10.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$10.1M
5
Deutsche Bank
Deutsche Bank
Germany
-$6.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
XK
151
Xact Kapitalforvaltning
Sweden
$352K +$122K +1,400 +53%
AB
152
Amalgamated Bank
New York
$339K -$6.19K -71 -2%
GC
153
Guggenheim Capital
Illinois
$320K -$21.3K -245 -6%
GHCM
154
Glen Harbor Capital Management
California
$314K – – –
CB
155
Commerce Bank
Missouri
$298K -$2.44K -28 -0.8%
BC
156
Brinker Capital
Pennsylvania
$298K +$4.87K +56 +2%
CIM
157
CIM Investment Management
Pennsylvania
$295K +$295K +3,386 New
SSWM
158
Smith Salley Wealth Management
North Carolina
$292K -$1.48K -17 -0.5%
SAM
159
Securian Asset Management
Minnesota
$283K -$8.69K -100 -3%
MF
160
Magnetar Financial
Illinois
$273K -$21.3K -245 -7%
FCBT
161
First Citizens Bank & Trust
North Carolina
$261K +$15.4K +177 +6%
DT
162
Diversified Trust
Tennessee
$257K +$257K +2,950 New
Grantham, Mayo, Van Otterloo & Co (GMO)
163
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$252K -$1.55M -17,873 -86%
ARMT
164
Amica Retiree Medical Trust
Rhode Island
$247K – – –
MCIM
165
Meadow Creek Investment Management
Georgia
$247K – – –
NIT
166
NumerixS Investment Technologies
British Columbia, Canada
$244K +$244K +2,900 New
Wolverine Trading
167
Wolverine Trading
Illinois
$236K +$236K +2,714 New
VF
168
Virtu Financial
New York
$232K +$232K +2,662 New
KI
169
Koch Industries
Kansas
$223K +$223K +2,558 New
PCM
170
Palouse Capital Management
Washington
$222K +$3.47K +40 +2%
LA
171
Lucus Advisors
New York
$222K +$222K +2,552 New
CGH
172
Crossmark Global Holdings
Texas
$216K -$5.14K -59 -2%
RCM
173
Riverhead Capital Management
Delaware
$203K – – –
FCM
174
Flinton Capital Management
Pennsylvania
$180K – – –
AIM
175
Assured Investment Management
New York
$160K +$160K +1,834 New
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