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Helen of Troy
HELE

Overview Fund Activity

207 hedge funds and large institutions have $2.11B invested in Helen of Troy in 2016 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 69 increasing their positions, 74 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
-27
Holders Change %
-11.54%
% of All Funds
5.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
69
Reduced
74
Closed
55
Calls
$2.55M
Puts
$15.4M
Net Calls
-$12.8M
Net Calls Change
-$12.7M

Top Buyers

1
CIP
1
Champlain Investment Partners
Vermont
$34.1M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$68.5M
3
BFA
3
BlackRock Fund Advisors
California
$140M
4
Wells Fargo
4
Wells Fargo
California
$47.9M
5
PP
5
Prudential plc
United Kingdom
$34.4M

Top Sellers

1
CAM
1
Congress Asset Management
Massachusetts
$0
2
Northern Trust
2
Northern Trust
Illinois
$57.6M
3
BA
3
Boston Advisors
Massachusetts
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$141M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$13.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
201
MUFG Americas
New York
$7K +$545 +6 +8%
MFS
202
MSI Financial Services
Massachusetts
$5K -$13.8K -152 -73%
GAM
203
Gemmer Asset Management
California
$5K – – –
FAN
204
Financial Advisors Network
California
$1.2K +$1.2K +13 New
GWM
205
Geneos Wealth Management
Colorado
$1K – – –
QI
206
QS Investors
New York
$1K – – –
PK
207
Pflug Koory
Nebraska
$444 +$444 +5,252 New
CAM
208
Congress Asset Management
Massachusetts
– -$37.8M -438,082 Closed
BA
209
Boston Advisors
Massachusetts
– -$18.7M -217,285 Closed
HW
210
Hancock Whitney
Mississippi
– -$10.3M -119,560 Closed
EVM
211
Eaton Vance Management
Massachusetts
– -$8.13M -94,348 Closed
RIM
212
Rainier Investment Management
Washington
– -$7.38M -85,590 Closed
MPM
213
Meritage Portfolio Management
Kansas
– -$7.06M -81,966 Closed
Millennium Management
214
Millennium Management
New York
– -$6.92M -80,352 Closed
MPAM
215
Monarch Partners Asset Management
Massachusetts
– -$6.9M -80,020 Closed
Marshall Wace
216
Marshall Wace
United Kingdom
– -$6.36M -73,841 Closed
QC
217
Quadrature Capital
United Kingdom
– -$2.18M -25,324 Closed
TC
218
TFS Capital
Pennsylvania
– -$1.68M -19,493 Closed
SCM
219
Suffolk Capital Management
New York
– -$1.61M -18,674 Closed
GAM
220
Gotham Asset Management
New York
– -$1.58M -18,355 Closed
MAP
221
Moody Aldrich Partners
Massachusetts
– -$1.58M -18,350 Closed
First Trust Advisors
222
First Trust Advisors
Illinois
– -$1.21M -14,037 Closed
Neuberger Berman Group
223
Neuberger Berman Group
New York
– -$950K -11,022 Closed
BFM
224
Boothbay Fund Management
New York
– -$908K -10,536 Closed
Natixis Advisors
225
Natixis Advisors
Massachusetts
– -$892K -10,346 Closed
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