HELE icon

Helen of Troy
HELE

Overview Fund Activity

225 hedge funds and large institutions have $2.77B invested in Helen of Troy in 2016 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 88 increasing their positions, 76 reducing their positions, and 37 closing their positions.

Holders
225
Holders Change
-2
Holders Change %
-0.88%
% of All Funds
6%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
36
Increased
88
Reduced
76
Closed
37
Calls
$5.32M
Puts
$2.52M
Net Calls
+$2.8M
Net Calls Change
+$1.6M

Top Buyers

1
CAM
1
Congress Asset Management
Massachusetts
$35.9M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$35.8M
3
FMA
3
Fiduciary Management Associates
Illinois
$23.2M
4
WHG
4
Westwood Holdings Group
Texas
$77.3M
5
Fisher Asset Management
5
Fisher Asset Management
Washington
$21.8M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$54M
2
Morgan Stanley
2
Morgan Stanley
New York
$5.8M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$62.7M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$39.3M
5
FA
5
Friess Associates
Delaware
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$440M 4,242,946 +30,989 +0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$244M 2,350,483 +147,842 +7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$230M 2,215,455 -80,511 -4%
BFA
4
BlackRock Fund Advisors
California
$181M 1,741,276 -13,227 -0.8%
Northern Trust
5
Northern Trust
Illinois
$83.9M 813,260 +4,632 +0.6%
State Street
6
State Street
Massachusetts
$83.8M 808,466 -9,382 -1%
WHG
7
Westwood Holdings Group
Texas
$77.3M 745,535 +212,833 +40%
BIT
8
BlackRock Institutional Trust
California
$72.6M 699,719 -557 -0.1%
AllianceBernstein
9
AllianceBernstein
Tennessee
$69M 665,499 -108,351 -14%
Invesco
10
Invesco
Georgia
$64M 617,511 -14,387 -2%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$62.7M 604,591 -169,508 -22%
Ameriprise
12
Ameriprise
Minnesota
$54M 521,176 -212,108 -29%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$49.8M 480,584 +7,942 +2%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$39.3M 379,310 -157,135 -29%
GT
15
Glenmede Trust
Pennsylvania
$37.5M 361,656 +12,861 +4%
JIR
16
James Investment Research
Ohio
$37.1M 358,168 +8,843 +3%
CAM
17
Congress Asset Management
Massachusetts
$35.9M 345,876 +345,876 New
Grantham, Mayo, Van Otterloo & Co (GMO)
18
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$35.8M 345,715 +258,000 +294%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$34.6M 334,010 -4,560 -1%
Wells Fargo
20
Wells Fargo
California
$33.2M 319,821 +26,032 +9%
SCM
21
Snyder Capital Management
California
$30.9M 297,652 +112,561 +61%
KCM
22
Kennedy Capital Management
Missouri
$26.9M 259,267 -8,465 -3%
Norges Bank
23
Norges Bank
Norway
$25.8M 248,975 – –
RHJA
24
Rice Hall James & Associates
California
$23.6M 227,372 -520 -0.2%
BA
25
Boston Advisors
Massachusetts
$23.4M 225,965 -11,685 -5%
1
2 3 4 5