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Helen of Troy
HELE

Overview Fund Activity

264 hedge funds and large institutions have $2.87B invested in Helen of Troy in 2019 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 93 increasing their positions, 94 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
264
Holders Change
-27
Holders Change %
-9.28%
% of All Funds
5.72%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
36
Increased
93
Reduced
94
Closed
62
Calls
$14.9M
Puts
$16.1M
Net Calls
-$1.19M
Net Calls Change
+$1.65M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$77.8M
2
CB
2
Cooke & Bieler
Pennsylvania
$62.5M
3
Ameriprise
3
Ameriprise
Minnesota
$42.7M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$42.2M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$25.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$324M
2
BlackRock
2
BlackRock
New York
$350M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.34M
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$22.5M
5
Fisher Asset Management
5
Fisher Asset Management
Washington
$72.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGH
176
Crossmark Global Holdings
Texas
$446K +$2.32K +20 +0.5%
EMG
177
Ellington Management Group
Connecticut
$429K +$429K +3,700 New
FL
178
Fort LP
Maryland
$418K -$31.5K -272 -7%
AIM
179
Axiom Investment Management
New York
$406K +$37.2K +320 +10%
Jane Street
180
Jane Street
New York
$395K +$395K +3,410 New
GH
181
GAM Holding
Switzerland
$394K +$394K +3,398 New
FCBT
182
First Citizens Bank & Trust
North Carolina
$389K +$114K +982 +41%
FHB
183
First Hawaiian Bank
Hawaii
$387K -$138K -1,194 -26%
CB
184
Commerce Bank
Missouri
$384K -$2.9K -25 -0.8%
PAG
185
Private Advisory Group
Washington
$384K – – –
MCIM
186
Meadow Creek Investment Management
Georgia
$383K – – –
Nuveen Asset Management
187
Nuveen Asset Management
Illinois
$369K +$369K +3,178 New
SAM
188
Securian Asset Management
Minnesota
$362K -$16.3K -140 -4%
PA
189
Profund Advisors
Maryland
$351K +$95.6K +824 +37%
RCM
190
Riverhead Capital Management
Delaware
$317K – – –
BC
191
Brinker Capital
Pennsylvania
$313K -$90K -776 -22%
RFC
192
Regions Financial Corp
Alabama
$306K +$7.32K +63 +2%
ZCM
193
Zebra Capital Management
Connecticut
$303K +$26.8K +231 +10%
CANY
194
Caxton Associates (New York)
New York
$296K +$296K +2,552 New
VI
195
Versor Investments
New York
$285K +$285K +2,454 New
SB
196
Suntrust Banks
Georgia
$282K +$814 +7 +0.3%
OTPPB
197
Ontario Teachers' Pension Plan Board
Ontario, Canada
$281K +$281K +2,426 New
FCM
198
Flinton Capital Management
Pennsylvania
$278K – – –
IA
199
Icon Advisers
Colorado
$267K +$267K +2,300 New
AAMU
200
Amundi Asset Management US
Massachusetts
$255K -$46.4K -400 -15%
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