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Helen of Troy
HELE

Overview Fund Activity

207 hedge funds and large institutions have $2.11B invested in Helen of Troy in 2016 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 69 increasing their positions, 74 reducing their positions, and 55 closing their positions.

Holders
207
Holders Change
-27
Holders Change %
-11.54%
% of All Funds
5.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
69
Reduced
74
Closed
55
Calls
$2.55M
Puts
$15.4M
Net Calls
-$12.8M
Net Calls Change
-$12.7M

Top Buyers

1
CIP
1
Champlain Investment Partners
Vermont
$34.1M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$68.5M
3
BFA
3
BlackRock Fund Advisors
California
$140M
4
Wells Fargo
4
Wells Fargo
California
$47.9M
5
PP
5
Prudential plc
United Kingdom
$34.4M

Top Sellers

1
CAM
1
Congress Asset Management
Massachusetts
$0
2
Northern Trust
2
Northern Trust
Illinois
$57.6M
3
BA
3
Boston Advisors
Massachusetts
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$141M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$13.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$353M 4,181,208 +5,806 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$185M 2,191,233 +87,092 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$141M 1,671,290 -185,138 -10%
BFA
4
BlackRock Fund Advisors
California
$140M 1,660,865 +166,963 +11%
State Street
5
State Street
Massachusetts
$87.9M 1,040,645 -32,780 -3%
BIT
6
BlackRock Institutional Trust
California
$70.8M 837,871 -27,137 -3%
Fisher Asset Management
7
Fisher Asset Management
Washington
$68.5M 811,068 +284,636 +54%
Northern Trust
8
Northern Trust
Illinois
$57.6M 682,524 -249,341 -27%
WHG
9
Westwood Holdings Group
Texas
$54.5M 645,817 -19,747 -3%
Wells Fargo
10
Wells Fargo
California
$47.9M 567,117 +124,638 +28%
SCM
11
Snyder Capital Management
California
$40.2M 476,505 +109,628 +30%
Invesco
12
Invesco
Georgia
$37.8M 447,819 -82,801 -16%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$35.2M 416,806 -332 -0.1%
PP
14
Prudential plc
United Kingdom
$34.4M 407,800 +111,000 +37%
CIP
15
Champlain Investment Partners
Vermont
$34.1M 403,985 +403,985 New
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$32.9M 389,224 -5,423 -1%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$32M 379,306 +3,140 +0.8%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$31.9M 377,958 -25,802 -6%
CB
19
Cooke & Bieler
Pennsylvania
$25.8M 305,572 +88,862 +41%
Norges Bank
20
Norges Bank
Norway
$25.4M 300,251 +36,384 +14%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$20.6M 244,303 +88,468 +57%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$19.4M 230,304 – –
Morgan Stanley
23
Morgan Stanley
New York
$19.3M 228,635 +57,556 +34%
VOYA Investment Management
24
VOYA Investment Management
Georgia
$18.7M 220,894 -50,525 -19%
KCM
25
Kennedy Capital Management
Missouri
$18.5M 218,791 -4,332 -2%
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