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Helen of Troy
HELE

Overview Fund Activity

218 hedge funds and large institutions have $2.59B invested in Helen of Troy in 2015 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 66 increasing their positions, 78 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
+32
Holders Change %
+17.2%
% of All Funds
5.88%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
49
Increased
66
Reduced
78
Closed
16
Calls
$4.15M
Puts
$3.65M
Net Calls
+$492K
Net Calls Change
-$2.17M

Top Buyers

1
Invesco
1
Invesco
Georgia
$48.1M
2
GAM
2
Gotham Asset Management
New York
$35.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$194M
4
JIR
4
James Investment Research
Ohio
$24M
5
NC
5
Northpointe Capital
Michigan
$8.98M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$128M
2
State Street
2
State Street
Massachusetts
$109M
3
RHJA
3
Rice Hall James & Associates
California
$22.5M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$0
5
CIP
5
Champlain Investment Partners
Vermont
$7.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
176
Ameritas Investment Partners
Nebraska
$214K -$35.3K -363 -14%
TRCT
177
Tower Research Capital (TRC)
New York
$171K -$53.9K -552 -24%
IRS
178
Invictus RG (Singapore)
Singapore
$165K +$165K +1,688 New
AGM
179
Alpine Global Management
New York
$151K +$151K +1,544 New
OSAM
180
O'Shaughnessy Asset Management
Connecticut
$144K -$2.72M -27,957 -95%
JG
181
Jefferies Group
New York
$140K -$823K -8,428 -85%
Simplex Trading
182
Simplex Trading
Illinois
$136K +$133K +1,366 +4,269%
PG
183
PEAK6 Group
Illinois
$133K -$118K -1,209 -47%
SG Americas Securities
184
SG Americas Securities
New York
$113K -$53.2K -543 -32%
PAM
185
Panagora Asset Management
Massachusetts
$113K +$8.11K +83 +8%
FMT
186
First Mercantile Trust
Tennessee
$112K – – –
FQ
187
First Quadrant
California
$107K – – –
Teacher Retirement System of Texas
188
Teacher Retirement System of Texas
Texas
$101K +$17.5K +180 +21%
LIA
189
LS Investment Advisors
Michigan
$88K +$88K +903 New
PCM
190
Prelude Capital Management
New York
$83K +$21K +215 +34%
BlackRock
191
BlackRock
New York
$72K -$6.05K -62 -8%
MOACM
192
Mutual of America Capital Management
New York
$68K – – –
CF
193
CenterStar Fund
Illinois
$58K – – –
CAL
194
Capital Analysts LLC
Pennsylvania
$50.3K -$39K -400 -44%
LTFS
195
Ladenburg Thalmann Financial Services
Florida
$49K +$9.35K +95 +24%
Fifth Third Bancorp
196
Fifth Third Bancorp
Ohio
$46K – – –
SGAM
197
Smith Group Asset Management
Texas
$37K -$391 -4 -1%
DSC
198
Duncker Streett & Co
Missouri
$34K +$34K +350 New
HNB
199
Huntington National Bank
Ohio
$30K -$4.97K -51 -14%
Walleye Trading
200
Walleye Trading
New York
$26K +$26K +265 New
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8
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