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Helen of Troy
HELE

Overview Fund Activity

225 hedge funds and large institutions have $2.77B invested in Helen of Troy in 2016 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 88 increasing their positions, 76 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
-2
Holders Change %
-0.88%
% of All Funds
6%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
36
Increased
88
Reduced
76
Closed
37
Calls
$5.32M
Puts
$2.52M
Net Calls
+$2.8M
Net Calls Change
+$1.6M

Top Buyers

1
CAM
1
Congress Asset Management
Massachusetts
$35.9M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$35.8M
3
FMA
3
Fiduciary Management Associates
Illinois
$23.2M
4
WHG
4
Westwood Holdings Group
Texas
$77.3M
5
Fisher Asset Management
5
Fisher Asset Management
Washington
$21.8M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$54M
2
Morgan Stanley
2
Morgan Stanley
New York
$5.8M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$62.7M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$39.3M
5
FA
5
Friess Associates
Delaware
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CF
201
CenterStar Fund
Illinois
$39K -$68K – –
SGAM
202
Smith Group Asset Management
Texas
$37K -$2.1K -20 -5%
DSC
203
Duncker Streett & Co
Missouri
$36K – – –
HMS
204
Hanseatic Management Services
New Mexico
$35K -$13K -125 -27%
VCM
205
Versant Capital Management
Arizona
$34K -$2.45K -24 -7%
HNB
206
Huntington National Bank
Ohio
$29K +$10.3K +128 +55%
Creative Planning
207
Creative Planning
Kansas
$27K -$1.35K -13 -5%
MFS
208
MSI Financial Services
Massachusetts
$26K -$48.9K -474 -65%
DADC
209
D.A. Davidson & Co
Montana
$26K +$26K +251 New
IR
210
Invictus RG
Bermuda
$24K -$191K -1,863 -89%
RFA
211
Reilly Financial Advisors
California
$21K – – –
FANJ
212
Financial Architects (New Jersey)
New Jersey
$21K +$21K +200 New
Geode Capital Management
213
Geode Capital Management
Massachusetts
$20K +$1.02K +9,847 +5%
TWA
214
TCI Wealth Advisors
Arizona
$19K – – –
HW
215
Hancock Whitney
Mississippi
$13.3K -$459 -4,430 -3%
Fifth Third Bancorp
216
Fifth Third Bancorp
Ohio
$13K -$72.2K -678 -85%
FHA
217
First Horizon Advisors
Tennessee
$10K – – –
NFG
218
Next Financial Group
Texas
$10K – – –
PFSC
219
Peoples Financial Services Corp
Pennsylvania
$8K – – –
Northwestern Mutual Wealth Management
220
Northwestern Mutual Wealth Management
Wisconsin
$8K +$8K +81 New
GAM
221
Gemmer Asset Management
California
$5K – – –
IA
222
IFP Advisors
Florida
$4K +$4K +37 New
MA
223
MUFG Americas
New York
$3K +$3K +25 New
CG
224
Cutler Group
California
$1K -$62.2K -1,181 -98%
Nuveen Asset Management
225
Nuveen Asset Management
Illinois
$200 +$200 +1,931 New
7 8
9
10 11