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Helen of Troy
HELE

Overview Fund Activity

231 hedge funds and large institutions have $2.21B invested in Helen of Troy in 2018 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 71 increasing their positions, 85 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
+2
Holders Change %
+0.87%
% of All Funds
5.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
71
Reduced
85
Closed
25
Calls
$9.52M
Puts
$7.61M
Net Calls
+$1.92M
Net Calls Change
-$3.97M

Top Buyers

1
CIP
Champlain Investment Partners
Vermont
$74.5M
2
CB
Cooke & Bieler
Pennsylvania
$62.1M
3
NPIC
Neumeier Poma Investment Counsel
California
$10.2M
4
Northern Trust
Northern Trust
Illinois
$48.6M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$25.1M

Top Sellers

1
Invesco
Invesco
Georgia
$2.94M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$113M
3
State Street
State Street
Massachusetts
$87.7M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$333M
5
Deutsche Bank
Deutsche Bank
Germany
$12.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$333M -$10.1M -116,645 -3%
BlackRock
2
BlackRock
New York
$251M +$2.88M +33,142 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$203M +$261K +3,004 +0.1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$113M -$12.7M -146,088 -10%
State Street
5
State Street
Massachusetts
$87.7M -$10.4M -119,837 -11%
CIP
6
Champlain Investment Partners
Vermont
$74.5M +$16.3M +187,780 +28%
Fisher Asset Management
7
Fisher Asset Management
Washington
$67M -$1.11M -12,802 -2%
CB
8
Cooke & Bieler
Pennsylvania
$62.1M +$12.7M +145,440 +26%
Wells Fargo
9
Wells Fargo
California
$58.5M +$1.32M +15,181 +2%
ACH
10
ArrowMark Colorado Holdings
Colorado
$52.4M +$18.4K +211 +0%
Northern Trust
11
Northern Trust
Illinois
$48.6M +$9.54M +109,700 +24%
SCM
12
Snyder Capital Management
California
$42.3M -$270K -3,098 -0.6%
PP
13
Prudential plc
United Kingdom
$39M +$2.42M +27,800 +7%
GT
14
Glenmede Trust
Pennsylvania
$38.4M – – –
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$37.2M +$726K +8,340 +2%
WHG
16
Westwood Holdings Group
Texas
$34.5M +$294K +3,382 +0.9%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$33.1M -$374K -4,300 -1%
American Century Companies
18
American Century Companies
Missouri
$29.7M -$288K -3,306 -1%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$25.9M -$315K -3,624 -1%
Norges Bank
20
Norges Bank
Norway
$25.9M -$6.51M -74,866 -20%
VOYA Investment Management
21
VOYA Investment Management
Georgia
$25.1M +$9.02M +103,651 +56%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$22.2M +$177K +2,036 +0.8%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$20.5M -$2.11M -24,247 -9%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$20.2M -$1.25M -14,363 -6%
Charles Schwab
25
Charles Schwab
California
$17.8M +$649K +7,456 +4%
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