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Helen of Troy
HELE

Overview Fund Activity

158 hedge funds and large institutions have $1.42B invested in Helen of Troy in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 66 reducing their positions, and 42 closing their positions.

Holders
158
Holders Change
-25
Holders Change %
-13.66%
% of All Funds
4.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
48
Reduced
66
Closed
42
Calls
$346K
Puts
$57K
Net Calls
+$289K
Net Calls Change
-$1.56M

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$42.2M
2
RHJA
2
Rice Hall James & Associates
California
$22.1M
3
TIM
3
Thornburg Investment Management
New Mexico
$18.6M
4
CB
4
Cooke & Bieler
Pennsylvania
$31.6M
5
CIP
5
Champlain Investment Partners
Vermont
$12.1M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$0
2
State Street
2
State Street
Massachusetts
$65.6M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$6.16M
4
WCM Investment Management
4
WCM Investment Management
California
$0
5
Norges Bank
5
Norges Bank
Norway
$11.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$223M 4,255,209 -19,700 -0.5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$130M 2,473,583 -35,719 -1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$101M 1,919,269 +33,989 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$90.7M 1,726,457 +7,564 +0.4%
BFA
5
BlackRock Fund Advisors
California
$72.3M 1,375,996 -40,944 -3%
State Street
6
State Street
Massachusetts
$65.6M 1,249,575 -268,056 -18%
AllianceBernstein
7
AllianceBernstein
Tennessee
$61.6M 1,173,070 +16,600 +1%
Ameriprise
8
Ameriprise
Minnesota
$46.2M 880,363 -119,674 -12%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$42.2M 803,700 +803,700 New
Northern Trust
10
Northern Trust
Illinois
$41.9M 798,644 +51,388 +7%
BIT
11
BlackRock Institutional Trust
California
$38.7M 736,770 -15,514 -2%
FWIA
12
Fort Washington Investment Advisors
Ohio
$36.9M 703,240 +58,812 +9%
CB
13
Cooke & Bieler
Pennsylvania
$31.6M 601,649 +268,203 +80%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$29.4M 559,742 +28,314 +5%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$26.4M 503,601 -16,586 -3%
KCM
16
Kennedy Capital Management
Missouri
$26.4M 503,385 -4,679 -0.9%
RHJA
17
Rice Hall James & Associates
California
$22.1M 421,081 +421,081 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$20.6M 391,966 +6,395 +2%
TIM
19
Thornburg Investment Management
New Mexico
$18.6M 353,198 +338,998 +2,387%
USAA
20
United Services Automobile Association
Texas
$13.6M 259,700 +3,100 +1%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$13M 247,400 +4,500 +2%
CIP
22
Champlain Investment Partners
Vermont
$12.1M 229,580 +229,580 New
Norges Bank
23
Norges Bank
Norway
$11.7M 223,482 -223,482 -50%
CIP
24
Chartwell Investment Partners
Pennsylvania
$11.3M 214,979 -10,235 -5%
SFM
25
Systematic Financial Management
New Jersey
$10.8M 205,332 -2,789 -1%
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