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Helen of Troy
HELE

Overview Fund Activity

159 hedge funds and large institutions have $1.18B invested in Helen of Troy in 2013 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 54 increasing their positions, 53 reducing their positions, and 14 closing their positions.

Holders
159
Holders Change
+12
Holders Change %
+8.16%
% of All Funds
5.16%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
28
Increased
54
Reduced
53
Closed
14
Calls
$464K
Puts
$936K
Net Calls
-$472K
Net Calls Change
+$399K

Top Buyers

1
FWIA
1
Fort Washington Investment Advisors
Ohio
$22.2M
2
CB
2
Cooke & Bieler
Pennsylvania
$16M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$6.85M
4
DVM
4
Dreman Value Management
Florida
$6.16M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$83.9M

Top Sellers

1
KeyBank National Association
1
KeyBank National Association
Ohio
$1.43M
2
New York State Common Retirement Fund
2
New York State Common Retirement Fund
New York
$5.43M
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$65.4M
4
Wells Fargo
4
Wells Fargo
California
$1.1M
5
LCM
5
Lafitte Capital Management
Texas
$3.54M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$212M 4,796,683 +11,379 +0.2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$107M 2,422,477 +47,359 +2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$83.9M 1,899,105 +126,411 +7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$76.7M 1,736,340 +8,706 +0.5%
BFA
5
BlackRock Fund Advisors
California
$73.4M 1,658,316 +99,513 +6%
CWAM
6
Columbia Wanger Asset Management
Illinois
$65.4M 1,480,000 -217,771 -13%
State Street
7
State Street
Massachusetts
$52.6M 1,190,926 -75,234 -6%
Ameriprise
8
Ameriprise
Minnesota
$44.7M 1,011,640 +93,665 +10%
BIT
9
BlackRock Institutional Trust
California
$38.3M 864,458 -30,508 -3%
Northern Trust
10
Northern Trust
Illinois
$35.5M 801,896 -13,433 -2%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$25.7M 580,673 -21,172 -4%
FWIA
12
Fort Washington Investment Advisors
Ohio
$22.2M 502,508 +502,508 New
CB
13
Cooke & Bieler
Pennsylvania
$16M 362,292 +362,292 New
CIP
14
Chartwell Investment Partners
Pennsylvania
$15.7M 353,753 +98,344 +39%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$15M 340,089 +12,683 +4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$13M 293,304 +12,935 +5%
RFC
17
Russell Frank Company
Washington
$11.3M 256,261 +96,659 +61%
USAA
18
United Services Automobile Association
Texas
$10.9M 245,800 +7,800 +3%
WCM Investment Management
19
WCM Investment Management
California
$10.3M 232,037 +7,813 +3%
SFM
20
Systematic Financial Management
New Jersey
$9.95M 224,870 +34,415 +18%
Norges Bank
21
Norges Bank
Norway
$9.88M 223,482 – –
CCMLC
22
Cardinal Capital Management LLC (Connecticut)
Connecticut
$8.94M 202,113 -15,200 -7%
Boston Partners
23
Boston Partners
Massachusetts
$8.88M 200,850 – –
HCM
24
Hodges Capital Management
Texas
$8.68M 196,205 -12,835 -6%
Principal Financial Group
25
Principal Financial Group
Iowa
$7.67M 173,486 -4,526 -3%
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