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Helen of Troy
HELE

Overview Fund Activity

234 hedge funds and large institutions have $2.73B invested in Helen of Troy in 2016 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 84 increasing their positions, 87 reducing their positions, and 26 closing their positions.

Holders
234
Holders Change
+9
Holders Change %
+4%
% of All Funds
6.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
38
Increased
84
Reduced
87
Closed
26
Calls
$6.52M
Puts
$3.59M
Net Calls
+$2.93M
Net Calls Change
+$128K

Top Buyers

1
State Street
1
State Street
Massachusetts
$109M
2
GKIM
2
GW&K Investment Management
Massachusetts
$25M
3
MFIMFI
3
Mesirow Financial Investment Management - Fixed Income
Illinois
$22.9M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$39.3M
5
BIT
5
BlackRock Institutional Trust
California
$86M

Top Sellers

1
GT
1
Glenmede Trust
Pennsylvania
$670K
2
BFA
2
BlackRock Fund Advisors
California
$144M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$210M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$207M
5
Ameriprise
5
Ameriprise
Minnesota
$32.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$429M 4,175,231 -67,715 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$210M 2,040,255 -310,228 -13%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$207M 2,010,998 -204,457 -9%
BFA
4
BlackRock Fund Advisors
California
$144M 1,400,148 -341,128 -20%
State Street
5
State Street
Massachusetts
$109M 1,061,087 +252,621 +31%
Northern Trust
6
Northern Trust
Illinois
$96.2M 935,577 +122,317 +15%
BIT
7
BlackRock Institutional Trust
California
$86M 836,180 +136,461 +20%
WHG
8
Westwood Holdings Group
Texas
$68.3M 664,289 -81,246 -11%
AllianceBernstein
9
AllianceBernstein
Tennessee
$67.2M 653,126 -12,373 -2%
Invesco
10
Invesco
Georgia
$56M 544,423 -73,088 -12%
Grantham, Mayo, Van Otterloo & Co (GMO)
11
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$48.8M 474,988 +129,273 +37%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$43.9M 426,439 -178,152 -29%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$43M 417,668 -62,916 -13%
CAM
14
Congress Asset Management
Massachusetts
$40M 389,269 +43,393 +13%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$39.3M 381,738 +156,296 +69%
JIR
16
James Investment Research
Ohio
$37.5M 364,981 +6,813 +2%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$37M 359,693 -19,617 -5%
SCM
18
Snyder Capital Management
California
$36.4M 353,668 +56,016 +19%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$35.2M 342,016 +8,006 +2%
Fisher Asset Management
20
Fisher Asset Management
Washington
$33.6M 333,977 +121,530 +57%
Ameriprise
21
Ameriprise
Minnesota
$32.8M 318,954 -202,222 -39%
Wells Fargo
22
Wells Fargo
California
$31.7M 308,321 -11,500 -4%
KCM
23
Kennedy Capital Management
Missouri
$25.9M 251,798 -7,469 -3%
Norges Bank
24
Norges Bank
Norway
$25.6M 248,975 – –
GKIM
25
GW&K Investment Management
Massachusetts
$25M 243,186 +243,186 New
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