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Helen of Troy
HELE

Overview Fund Activity

183 hedge funds and large institutions have $1.65B invested in Helen of Troy in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 67 increasing their positions, 69 reducing their positions, and 20 closing their positions.

Holders
183
Holders Change
+2
Holders Change %
+1.1%
% of All Funds
5.26%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
22
Increased
67
Reduced
69
Closed
20
Calls
$2.03M
Puts
$182K
Net Calls
+$1.85M
Net Calls Change
-$174K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$21.8M
2
Norges Bank
2
Norges Bank
Norway
$27.1M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$32.2M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$70.1M
5
KCM
5
Kennedy Capital Management
Missouri
$30.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$259M
2
BIT
2
BlackRock Institutional Trust
California
$45.6M
3
BFA
3
BlackRock Fund Advisors
California
$85.9M
4
EARNEST Partners
4
EARNEST Partners
Georgia
$473K
5
Victory Capital Management
5
Victory Capital Management
Texas
$19M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$259M 4,274,909 -518,925 -11%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$152M 2,509,302 +15,021 +0.6%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$114M 1,885,280 -18,922 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$104M 1,718,893 -106,129 -6%
State Street
5
State Street
Massachusetts
$92M 1,517,631 +113,366 +8%
BFA
6
BlackRock Fund Advisors
California
$85.9M 1,416,940 -177,414 -11%
AllianceBernstein
7
AllianceBernstein
Tennessee
$70.1M 1,156,470 +202,847 +21%
Ameriprise
8
Ameriprise
Minnesota
$60.6M 1,000,037 -60,363 -6%
BIT
9
BlackRock Institutional Trust
California
$45.6M 752,284 -198,406 -21%
Northern Trust
10
Northern Trust
Illinois
$45.3M 747,256 -77,301 -9%
FWIA
11
Fort Washington Investment Advisors
Ohio
$39.1M 644,428 +130,380 +25%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$32.2M 531,428 +203,860 +62%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$31.5M 520,187 -48,235 -8%
KCM
14
Kennedy Capital Management
Missouri
$30.8M 508,064 +191,495 +60%
Norges Bank
15
Norges Bank
Norway
$27.1M 446,964 +223,482 +100%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$23.4M 385,571 -27,124 -7%
Renaissance Technologies
17
Renaissance Technologies
New York
$21.8M 359,610 +245,096 +214%
CB
18
Cooke & Bieler
Pennsylvania
$20.2M 333,446 +129,599 +64%
Victory Capital Management
19
Victory Capital Management
Texas
$19M 313,657 -116,051 -27%
USAA
20
United Services Automobile Association
Texas
$15.6M 256,600 – –
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$14.7M 242,900 +27,000 +13%
CIP
22
Chartwell Investment Partners
Pennsylvania
$13.7M 225,214 -23,955 -10%
SFM
23
Systematic Financial Management
New Jersey
$12.6M 208,121 +33,453 +19%
WCM Investment Management
24
WCM Investment Management
California
$12.3M 202,541 -1,490 -0.7%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$12.1M 199,782 +14,142 +8%
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