HELE icon

Helen of Troy
HELE

Overview Fund Activity

162 hedge funds and large institutions have $1.41B invested in Helen of Troy in 2013 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 57 increasing their positions, 53 reducing their positions, and 17 closing their positions.

Holders
162
Holders Change
+3
Holders Change %
+1.89%
% of All Funds
4.71%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
21
Increased
57
Reduced
53
Closed
17
Calls
$1.09M
Puts
$599K
Net Calls
+$495K
Net Calls Change
+$967K

Top Buyers

1
SHCM
1
Sachem Head Capital Management
New York
$59.3M
2
Victory Capital Management
2
Victory Capital Management
Texas
$27.3M
3
Ameriprise
3
Ameriprise
Minnesota
$62M
4
EARNEST Partners
4
EARNEST Partners
Georgia
$10.5M
5
KCM
5
Kennedy Capital Management
Missouri
$5.19M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$52.6M
2
State Street
2
State Street
Massachusetts
$51.4M
3
TC
3
TFS Capital
Pennsylvania
$1.87M
4
CIP
4
Chartwell Investment Partners
Pennsylvania
$12.9M
5
LCM
5
Lafitte Capital Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$238M 4,806,823 +10,140 +0.2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$122M 2,467,246 +44,769 +2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$95.4M 1,926,875 +27,770 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$89.7M 1,811,323 +74,983 +4%
BFA
5
BlackRock Fund Advisors
California
$84.1M 1,702,543 +44,227 +3%
Ameriprise
6
Ameriprise
Minnesota
$62M 1,252,267 +240,627 +24%
SHCM
7
Sachem Head Capital Management
New York
$59.3M 1,200,000 +1,200,000 New
CWAM
8
Columbia Wanger Asset Management
Illinois
$52.6M 1,062,500 -417,500 -28%
State Street
9
State Street
Massachusetts
$51.4M 1,038,658 -152,268 -13%
BIT
10
BlackRock Institutional Trust
California
$41.6M 841,469 -22,989 -3%
Northern Trust
11
Northern Trust
Illinois
$40.7M 824,311 +22,415 +3%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$27.9M 564,972 -15,701 -3%
Victory Capital Management
13
Victory Capital Management
Texas
$27.3M 550,467 +550,467 New
FWIA
14
Fort Washington Investment Advisors
Ohio
$25.5M 515,979 +13,471 +3%
CB
15
Cooke & Bieler
Pennsylvania
$19.3M 391,704 +29,412 +8%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$18.2M 367,887 +27,798 +8%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$14.7M 297,977 +4,673 +2%
CIP
18
Chartwell Investment Partners
Pennsylvania
$12.9M 261,499 -92,254 -26%
USAA
19
United Services Automobile Association
Texas
$12.7M 256,600 +10,800 +4%
CCMLC
20
Cardinal Capital Management LLC (Connecticut)
Connecticut
$12M 243,052 +40,939 +20%
Norges Bank
21
Norges Bank
Norway
$11.1M 223,482 – –
RFC
22
Russell Frank Company
Washington
$10.7M 216,988 -39,273 -15%
EARNEST Partners
23
EARNEST Partners
Georgia
$10.5M 212,413 +212,413 New
WCM Investment Management
24
WCM Investment Management
California
$10.4M 211,506 -20,531 -9%
Boston Partners
25
Boston Partners
Massachusetts
$9.94M 200,850 – –
1
2 3 4 5