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Helen of Troy
HELE

Overview Fund Activity

234 hedge funds and large institutions have $2.73B invested in Helen of Troy in 2016 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 84 increasing their positions, 87 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
234
Holders Change
+9
Holders Change %
+4%
% of All Funds
6.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
38
Increased
84
Reduced
87
Closed
26
Calls
$6.52M
Puts
$3.59M
Net Calls
+$2.93M
Net Calls Change
+$128K

Top Buyers

1
State Street
1
State Street
Massachusetts
$109M
2
GKIM
2
GW&K Investment Management
Massachusetts
$25M
3
MFIMFI
3
Mesirow Financial Investment Management - Fixed Income
Illinois
$22.9M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$39.3M
5
BIT
5
BlackRock Institutional Trust
California
$86M

Top Sellers

1
GT
1
Glenmede Trust
Pennsylvania
$670K
2
BFA
2
BlackRock Fund Advisors
California
$144M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$210M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$207M
5
Ameriprise
5
Ameriprise
Minnesota
$32.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
176
Securian Asset Management
Minnesota
$346K +$346K +3,361 New
CAM
177
Capstone Asset Management
Texas
$343K -$587K -5,700 -63%
SSWM
178
Smith Salley Wealth Management
North Carolina
$328K +$12.4K +120 +4%
Bank of Montreal
179
Bank of Montreal
Ontario, Canada
$319K -$59.6K -579 -16%
AB
180
Amalgamated Bank
New York
$312K +$32K +347 +11%
GS
181
GAM Systematic
United Kingdom
$298K -$574K -5,576 -66%
MHS
182
M Holdings Securities
Oregon
$279K +$36.4K +354 +15%
Walleye Trading
183
Walleye Trading
New York
$264K +$131K +1,274 +99%
MLM
184
Mount Lucas Management
Pennsylvania
$258K -$33.5K -325 -11%
BUB
185
BBVA USA Bancshares
Texas
$247K -$208K -2,021 -46%
SCM
186
Shelton Capital Management
Colorado
$242K – – –
DC
187
Davenport & Co
Virginia
$237K – – –
O
188
OppenheimerFunds
New York
$226K -$442K -4,292 -66%
BTS
189
BB&T Securities
Virginia
$219K -$84.8K -826 -28%
GCA
190
Greenwood Capital Associates
South Carolina
$219K +$7.91K +77 +4%
GVT
191
Genesee Valley Trust
New York
$214K +$214K +2,084 New
FWCM
192
Ferguson Wellman Capital Management
Oregon
$206K – – –
Pacer Advisors
193
Pacer Advisors
Pennsylvania
$195K +$195K +1,894 New
TRCT
194
Tower Research Capital (TRC)
New York
$188K +$188K +1,832 New
MFS
195
MSI Financial Services
Massachusetts
$183K +$157K +1,529 +607%
LIA
196
LS Investment Advisors
Michigan
$174K +$67.8K +660 +64%
RCM
197
Riverhead Capital Management
Delaware
$132K -$112K -3,015 -46%
PAM
198
Panagora Asset Management
Massachusetts
$119K -$81.6K -793 -41%
NIT
199
NumerixS Investment Technologies
British Columbia, Canada
$113K +$113K +1,100 New
AG
200
Advisor Group
Arizona
$94K +$94K +939 New
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8
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