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Helen of Troy
HELE

Overview Fund Activity

175 hedge funds and large institutions have $1.75B invested in Helen of Troy in 2014 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 55 increasing their positions, 62 reducing their positions, and 17 closing their positions.

Holders
175
Holders Change
+17
Holders Change %
+10.76%
% of All Funds
4.67%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
36
Increased
55
Reduced
62
Closed
17
Calls
$696K
Puts
$619K
Net Calls
+$77K
Net Calls Change
-$212K

Top Buyers

1
GT
1
Glenmede Trust
Pennsylvania
$21.9M
2
CIP
2
Champlain Investment Partners
Vermont
$24.1M
3
MPAM
3
Monarch Partners Asset Management
Massachusetts
$9.06M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$45.4M
5
BFA
5
BlackRock Fund Advisors
California
$98.2M

Top Sellers

1
FWIA
1
Fort Washington Investment Advisors
Ohio
$26.3M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$35M
3
CIP
3
Chartwell Investment Partners
Pennsylvania
$0
4
CB
4
Cooke & Bieler
Pennsylvania
$29.1M
5
KCM
5
Kennedy Capital Management
Missouri
$24.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$277M 4,261,279 +6,070 +0.1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$154M 2,372,755 -100,828 -4%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$122M 1,868,203 -51,066 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$114M 1,748,022 +21,565 +1%
BFA
5
BlackRock Fund Advisors
California
$98.2M 1,510,102 +134,106 +10%
State Street
6
State Street
Massachusetts
$73.2M 1,125,701 -123,874 -10%
AllianceBernstein
7
AllianceBernstein
Tennessee
$69.7M 1,071,439 -101,631 -9%
Ameriprise
8
Ameriprise
Minnesota
$63.3M 972,380 +92,017 +10%
Northern Trust
9
Northern Trust
Illinois
$51.6M 792,734 -5,910 -0.7%
BIT
10
BlackRock Institutional Trust
California
$46.7M 717,724 -19,046 -3%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$45.4M 698,388 +138,646 +25%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$35M 538,500 -265,200 -33%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$29.5M 453,992 -49,609 -10%
CB
14
Cooke & Bieler
Pennsylvania
$29.1M 446,985 -154,664 -26%
RHJA
15
Rice Hall James & Associates
California
$26.8M 411,255 -9,826 -2%
FWIA
16
Fort Washington Investment Advisors
Ohio
$26.3M 404,083 -299,157 -43%
KCM
17
Kennedy Capital Management
Missouri
$24.5M 376,884 -126,501 -25%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$24.5M 375,938 -16,028 -4%
CIP
19
Champlain Investment Partners
Vermont
$24.1M 369,655 +140,075 +61%
TIM
20
Thornburg Investment Management
New Mexico
$23.8M 366,042 +12,844 +4%
GT
21
Glenmede Trust
Pennsylvania
$21.9M 337,297 +330,900 +5,173%
USAA
22
United Services Automobile Association
Texas
$17M 261,500 +1,800 +0.7%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$16.1M 246,900 -500 -0.2%
Prudential Financial
24
Prudential Financial
New Jersey
$14.6M 224,093 +130,800 +140%
Norges Bank
25
Norges Bank
Norway
$14.5M 223,482 – –
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