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Helen of Troy
HELE

Overview Fund Activity

186 hedge funds and large institutions have $2.2B invested in Helen of Troy in 2015 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 67 increasing their positions, 67 reducing their positions, and 18 closing their positions.

Holders
186
Holders Change
+11
Holders Change %
+6.29%
% of All Funds
4.96%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
31
Increased
67
Reduced
67
Closed
18
Calls
$3.8M
Puts
$1.13M
Net Calls
+$2.66M
Net Calls Change
+$2.59M

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$61.7M
2
CM
2
Castleark Management
Illinois
$23.4M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$19.1M
4
State Street
4
State Street
Massachusetts
$107M
5
FA
5
Friess Associates
Delaware
$13M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$58.7M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$16.2M
3
TIM
3
Thornburg Investment Management
New Mexico
$12.3M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$136M
5
CB
5
Cooke & Bieler
Pennsylvania
$24.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$347M 4,264,108 +2,829 +0.1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$196M 2,405,219 +32,464 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$150M 1,835,421 +87,399 +5%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$136M 1,670,975 -197,228 -11%
BFA
5
BlackRock Fund Advisors
California
$130M 1,599,430 +89,328 +6%
State Street
6
State Street
Massachusetts
$107M 1,314,585 +188,884 +17%
Ameriprise
7
Ameriprise
Minnesota
$74.3M 911,179 -61,201 -6%
Northern Trust
8
Northern Trust
Illinois
$62.3M 764,039 -28,695 -4%
Prudential Financial
9
Prudential Financial
New Jersey
$61.7M 757,687 +533,594 +238%
AllianceBernstein
10
AllianceBernstein
Tennessee
$58.7M 720,700 -350,739 -33%
BIT
11
BlackRock Institutional Trust
California
$58M 711,731 -5,993 -0.8%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$48.5M 595,553 -102,835 -15%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$33.2M 407,982 -46,010 -10%
RHJA
14
Rice Hall James & Associates
California
$33.1M 406,434 -4,821 -1%
FWIA
15
Fort Washington Investment Advisors
Ohio
$32.9M 403,589 -494 -0.1%
KCM
16
Kennedy Capital Management
Missouri
$30.1M 369,329 -7,555 -2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$30.1M 368,840 -7,098 -2%
GT
18
Glenmede Trust
Pennsylvania
$27.7M 340,157 +2,860 +0.8%
CB
19
Cooke & Bieler
Pennsylvania
$24.9M 305,524 -141,461 -32%
CM
20
Castleark Management
Illinois
$23.4M 287,668 +287,668 New
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$21.4M 262,000 +15,100 +6%
CIP
22
Champlain Investment Partners
Vermont
$19.7M 241,745 -127,910 -35%
Lord, Abbett & Co
23
Lord, Abbett & Co
New Jersey
$19.1M 234,700 +214,700 +1,074%
Norges Bank
24
Norges Bank
Norway
$18.2M 223,482 – –
USAA
25
United Services Automobile Association
Texas
$17.2M 211,470 -50,030 -19%
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