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Helen of Troy
HELE

Overview Fund Activity

234 hedge funds and large institutions have $2.22B invested in Helen of Troy in 2016 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 91 increasing their positions, 81 reducing their positions, and 33 closing their positions.

Holders
234
Holders Change
–
Holders Change %
0%
% of All Funds
6.25%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
35
Increased
91
Reduced
81
Closed
33
Calls
$3.95M
Puts
$4.07M
Net Calls
-$116K
Net Calls Change
-$3.05M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$24.7M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$45.4M
3
Wells Fargo
3
Wells Fargo
California
$38.1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$10.5M
5
BFA
5
BlackRock Fund Advisors
California
$129M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$4M
2
MFIMFI
2
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
3
Ameriprise
3
Ameriprise
Minnesota
$13.9M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$160M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$29.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$360M 4,175,402 +171 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$181M 2,104,141 +63,886 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$160M 1,856,428 -154,570 -8%
BFA
4
BlackRock Fund Advisors
California
$129M 1,493,902 +93,754 +7%
State Street
5
State Street
Massachusetts
$92.5M 1,073,425 +12,338 +1%
Northern Trust
6
Northern Trust
Illinois
$80.3M 931,865 -3,712 -0.4%
BIT
7
BlackRock Institutional Trust
California
$74.5M 865,008 +28,828 +3%
WHG
8
Westwood Holdings Group
Texas
$57.4M 665,564 +1,275 +0.2%
Invesco
9
Invesco
Georgia
$45.7M 530,620 -13,803 -3%
Fisher Asset Management
10
Fisher Asset Management
Washington
$45.4M 526,432 +192,455 +58%
Wells Fargo
11
Wells Fargo
California
$38.1M 442,479 +134,158 +44%
CAM
12
Congress Asset Management
Massachusetts
$37.8M 438,082 +48,813 +13%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$35.9M 417,138 -530 -0.1%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$34.8M 403,760 -22,679 -5%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$34M 394,647 +12,909 +3%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$32.4M 376,166 +34,150 +10%
SCM
17
Snyder Capital Management
California
$31.6M 366,877 +13,209 +4%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$29.7M 345,172 -14,521 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
19
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$29.6M 343,986 -131,002 -28%
JIR
20
James Investment Research
Ohio
$27.1M 314,127 -50,854 -14%
PP
21
Prudential plc
United Kingdom
$25.6M 296,800 +83,300 +39%
Goldman Sachs
22
Goldman Sachs
New York
$24.7M 286,855 +195,419 +214%
Norges Bank
23
Norges Bank
Norway
$21.7M 263,867 +14,892 +6%
GKIM
24
GW&K Investment Management
Massachusetts
$20.5M 238,254 -4,932 -2%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$19.8M 230,304 +26,204 +13%
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