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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 %
Victory Capital Management
201
Victory Capital Management
Texas
$89K +$38.7K +376 +77%
LTFS
202
Ladenburg Thalmann Financial Services
Florida
$84K -$1.23K -12 -1%
Zurich Cantonal Bank
203
Zurich Cantonal Bank
Switzerland
$83K – – –
SEI Investments
204
SEI Investments
Pennsylvania
$80K -$500K -4,858 -86%
AAM
205
Advisors Asset Management
Colorado
$72K +$72K +700 New
OSAM
206
O'Shaughnessy Asset Management
Connecticut
$69K – – –
Citigroup
207
Citigroup
New York
$64K -$2.36M -22,992 -97%
JCM
208
Jacobi Capital Management
Pennsylvania
$62K +$62K +600 New
FMT
209
First Mercantile Trust
Tennessee
$62K +$62K +600 New
Simplex Trading
210
Simplex Trading
Illinois
$61K +$61K +598 New
HR
211
Howe & Rusling
New York
$56K – – –
FIB
212
First Interstate Bank
Montana
$41K – – –
DADC
213
D.A. Davidson & Co
Montana
$38K +$12.2K +119 +47%
DSC
214
Duncker Streett & Co
Missouri
$36K – – –
SGAM
215
Smith Group Asset Management
Texas
$35K -$1.66K -16 -5%
HMS
216
Hanseatic Management Services
New Mexico
$35K +$512 +5 +1%
VCM
217
Versant Capital Management
Arizona
$32K -$1.83K -18 -5%
Creative Planning
218
Creative Planning
Kansas
$27K – – –
CF
219
CenterStar Fund
Illinois
$25K -$39K – –
FHA
220
First Horizon Advisors
Tennessee
$22K +$12.1K +120 +121%
FANJ
221
Financial Architects (New Jersey)
New Jersey
$21K – – –
RFA
222
Reilly Financial Advisors
California
$21K – – –
TWA
223
TCI Wealth Advisors
Arizona
$19K – – –
Fifth Third Bancorp
224
Fifth Third Bancorp
Ohio
$13K – – –
IA
225
IFP Advisors
Florida
$13K +$9.24K +91 +246%
7 8
9
10 11