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Helen of Troy
HELE

Overview Fund Activity

199 hedge funds and large institutions have $2.43B invested in Helen of Troy in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 85 increasing their positions, 75 reducing their positions, and 36 closing their positions.

Holders
199
Holders Change
-19
Holders Change %
-8.72%
% of All Funds
5.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
85
Reduced
75
Closed
36
Calls
$3.41M
Puts
$2.25M
Net Calls
+$1.16M
Net Calls Change
+$672K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$19.8M
2
State Street
2
State Street
Massachusetts
$117M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$194M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$17.9M
5
Invesco
5
Invesco
Georgia
$59M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$6.71M
2
FWIA
2
Fort Washington Investment Advisors
Ohio
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$110M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$383M 4,292,657 +86,649 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$215M 2,411,996 -908 -0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$194M 2,171,642 +179,773 +9%
BFA
4
BlackRock Fund Advisors
California
$151M 1,695,742 +122,161 +8%
State Street
5
State Street
Massachusetts
$117M 1,308,455 +193,284 +17%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$110M 1,228,825 -88,260 -7%
Ameriprise
7
Ameriprise
Minnesota
$73.5M 822,896 -72,635 -8%
Northern Trust
8
Northern Trust
Illinois
$72.6M 812,757 +68,910 +9%
AllianceBernstein
9
AllianceBernstein
Tennessee
$66.1M 740,231 +28,393 +4%
BIT
10
BlackRock Institutional Trust
California
$61.6M 690,312 +20,363 +3%
Invesco
11
Invesco
Georgia
$59M 660,959 +167,913 +34%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$50.8M 568,758 +31,284 +6%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$42.5M 475,769 +91,339 +24%
GAM
14
Gotham Asset Management
New York
$37M 414,408 +52,926 +15%
GT
15
Glenmede Trust
Pennsylvania
$33.5M 374,946 +78,121 +26%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$31.7M 355,480 -6,534 -2%
KCM
17
Kennedy Capital Management
Missouri
$28.1M 314,258 -1,840 -0.6%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$27.4M 306,500 +26,500 +9%
JIR
19
James Investment Research
Ohio
$26.4M 295,841 +49,270 +20%
Wells Fargo
20
Wells Fargo
California
$25.3M 283,176 +112,758 +66%
CB
21
Cooke & Bieler
Pennsylvania
$22.5M 251,527 +62,774 +33%
RHJA
22
Rice Hall James & Associates
California
$20.6M 230,747 -345 -0.1%
American Century Companies
23
American Century Companies
Missouri
$19.8M 221,221 +199,520 +919%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$19.7M 221,050 -10,450 -5%
Norges Bank
25
Norges Bank
Norway
$19.7M 220,242 – –
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