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Helen of Troy
HELE

Overview Fund Activity

199 hedge funds and large institutions have $2.43B invested in Helen of Troy in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 85 increasing their positions, 75 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
-19
Holders Change %
-8.72%
% of All Funds
5.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
85
Reduced
75
Closed
36
Calls
$3.41M
Puts
$2.25M
Net Calls
+$1.16M
Net Calls Change
+$672K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$19.8M
2
State Street
2
State Street
Massachusetts
$117M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$194M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$17.9M
5
Invesco
5
Invesco
Georgia
$59M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$6.71M
2
FWIA
2
Fort Washington Investment Advisors
Ohio
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$110M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FWIA
201
Fort Washington Investment Advisors
Ohio
– -$28.7M -294,521 Closed
Two Sigma Investments
202
Two Sigma Investments
New York
– -$10.5M -107,648 Closed
Renaissance Technologies
203
Renaissance Technologies
New York
– -$6.67M -68,410 Closed
Citadel Advisors
204
Citadel Advisors
Florida
– -$6.04M -61,946 Closed
Fuller & Thaler Asset Management
205
Fuller & Thaler Asset Management
California
– -$5.67M -58,140 Closed
NCIM
206
New Century Investment Management
Michigan
– -$4.19M -43,000 Closed
HHC
207
Hutchin Hill Capital
New York
– -$1.84M -18,900 Closed
TI
208
Turner Investments
Pennsylvania
– -$1.55M -15,860 Closed
PRCP
209
Pacific Ridge Capital Partners
Oregon
– -$1.31M -13,476 Closed
ARTA
210
A.R.T. Advisors
New York
– -$1.29M -13,186 Closed
TI
211
Trexquant Investment
Connecticut
– -$1M -10,300 Closed
Jane Street
212
Jane Street
New York
– -$922K -9,458 Closed
UFF
213
USA Financial Formulas
Michigan
– -$884K -9,065 Closed
MPAM
214
Monarch Partners Asset Management
Massachusetts
– -$860K -8,825 Closed
Millennium Management
215
Millennium Management
New York
– -$834K -8,554 Closed
OTPPB
216
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$624K -6,400 Closed
DTL
217
Dynamic Technology Lab
Singapore
– -$556K -5,707 Closed
USGIU
218
U.S. Global Investors (USGI)
Texas
– -$487K -5,000 Closed
AG
219
Algert Global
California
– -$473K -4,850 Closed
JIC
220
Johnson Investment Counsel
Ohio
– -$419K -4,300 Closed
Tudor Investment Corp
221
Tudor Investment Corp
Connecticut
– -$370K -3,798 Closed
NCCM
222
Nine Chapters Capital Management
New Jersey
– -$312K -3,200 Closed
CEP
223
Chicago Equity Partners
Illinois
– -$300K -3,075 Closed
AIP
224
Ameritas Investment Partners
Nebraska
– -$214K -2,199 Closed
Nuveen Asset Management
225
Nuveen Asset Management
Illinois
– -$206 -2,108 Closed
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