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Helen of Troy
HELE

Overview Fund Activity

218 hedge funds and large institutions have $2.59B invested in Helen of Troy in 2015 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 66 increasing their positions, 78 reducing their positions, and 16 closing their positions.

Holders
218
Holders Change
+32
Holders Change %
+17.2%
% of All Funds
5.88%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
49
Increased
66
Reduced
78
Closed
16
Calls
$4.15M
Puts
$3.65M
Net Calls
+$492K
Net Calls Change
-$2.17M

Top Buyers

1
Invesco
1
Invesco
Georgia
$48.1M
2
GAM
2
Gotham Asset Management
New York
$35.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$194M
4
JIR
4
James Investment Research
Ohio
$24M
5
NC
5
Northpointe Capital
Michigan
$8.98M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$128M
2
State Street
2
State Street
Massachusetts
$109M
3
RHJA
3
Rice Hall James & Associates
California
$22.5M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$0
5
CIP
5
Champlain Investment Partners
Vermont
$7.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$410M 4,206,008 -58,100 -1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$235M 2,412,904 +7,685 +0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$194M 1,991,869 +156,448 +9%
BFA
4
BlackRock Fund Advisors
California
$153M 1,573,581 -25,849 -2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$128M 1,317,085 -353,890 -21%
State Street
6
State Street
Massachusetts
$109M 1,115,171 -199,414 -15%
Ameriprise
7
Ameriprise
Minnesota
$87.3M 895,531 -15,648 -2%
Northern Trust
8
Northern Trust
Illinois
$72.5M 743,847 -20,192 -3%
AllianceBernstein
9
AllianceBernstein
Tennessee
$69.4M 711,838 -8,862 -1%
BIT
10
BlackRock Institutional Trust
California
$65.3M 669,949 -41,782 -6%
Prudential Financial
11
Prudential Financial
New Jersey
$61.5M 631,167 -126,520 -17%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$52.4M 537,474 -58,079 -10%
Invesco
13
Invesco
Georgia
$48.1M 493,046 +377,587 +327%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$37.5M 384,430 +15,590 +4%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$35.3M 362,014 -45,968 -11%
GAM
16
Gotham Asset Management
New York
$35.2M 361,482 +350,195 +3,103%
KCM
17
Kennedy Capital Management
Missouri
$30.8M 316,098 -53,231 -14%
GT
18
Glenmede Trust
Pennsylvania
$28.9M 296,825 -43,332 -13%
FWIA
19
Fort Washington Investment Advisors
Ohio
$28.7M 294,521 -109,068 -27%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$27.3M 280,000 +18,000 +7%
JIR
21
James Investment Research
Ohio
$24M 246,571 +133,820 +119%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$22.6M 231,500 -3,200 -1%
RHJA
23
Rice Hall James & Associates
California
$22.5M 231,092 -175,342 -43%
Norges Bank
24
Norges Bank
Norway
$21.5M 220,242 -3,240 -1%
CB
25
Cooke & Bieler
Pennsylvania
$18.4M 188,753 -116,771 -38%
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