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Helen of Troy
HELE

Overview Fund Activity

186 hedge funds and large institutions have $2.2B invested in Helen of Troy in 2015 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 67 increasing their positions, 67 reducing their positions, and 18 closing their positions.

Holders
186
Holders Change
+11
Holders Change %
+6.29%
% of All Funds
4.96%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
31
Increased
67
Reduced
67
Closed
18
Calls
$3.8M
Puts
$1.13M
Net Calls
+$2.66M
Net Calls Change
+$2.59M

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$61.7M
2
CM
2
Castleark Management
Illinois
$23.4M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$19.1M
4
State Street
4
State Street
Massachusetts
$107M
5
FA
5
Friess Associates
Delaware
$13M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$58.7M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$16.2M
3
TIM
3
Thornburg Investment Management
New Mexico
$12.3M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$136M
5
CB
5
Cooke & Bieler
Pennsylvania
$24.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
201
Quantbot Technologies
New York
– -$42K -647 Closed
BJ
202
BlackRock Japan
Japan
– -$11K -175 Closed
Citadel Advisors
203
Citadel Advisors
Florida
– -$9K -132 Closed
5 6 7 8
9