HELE icon

Helen of Troy
HELE

Overview Fund Activity

291 hedge funds and large institutions have $3.14B invested in Helen of Troy in 2018 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 85 increasing their positions, 94 reducing their positions, and 38 closing their positions.

Holders
291
Holders Change
+29
Holders Change %
+11.07%
% of All Funds
6.49%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
68
Increased
85
Reduced
94
Closed
38
Calls
$8.44M
Puts
$11.3M
Net Calls
-$2.85M
Net Calls Change
-$5.44M

Top Buyers

1
Robeco Institutional Asset Management
1
Robeco Institutional Asset Management
Netherlands
$44.7M
2
Goldman Sachs
2
Goldman Sachs
New York
$51.3M
3
RCAMU
3
Rothschild & Co Asset Management US
Connecticut
$24.1M
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$23.9M
5
Invesco
5
Invesco
Georgia
$27.6M

Top Sellers

1
CIP
1
Champlain Investment Partners
Vermont
$41.7M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$397M
4
CB
4
Cooke & Bieler
Pennsylvania
$38M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$9.84M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$419M 3,197,246 +137,467 +4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$397M 3,027,282 -412,313 -12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$319M 2,435,527 +65,534 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$152M 1,161,668 -4,035 -0.3%
State Street
5
State Street
Massachusetts
$118M 901,221 -153,371 -15%
Fisher Asset Management
6
Fisher Asset Management
Washington
$101M 766,662 +7,374 +1%
Northern Trust
7
Northern Trust
Illinois
$74.9M 571,250 -1,022 -0.2%
Wells Fargo
8
Wells Fargo
California
$60.9M 464,375 -148,813 -24%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$60.2M 458,740 +807 +0.2%
SCM
10
Snyder Capital Management
California
$52M 396,231 -96,134 -20%
Goldman Sachs
11
Goldman Sachs
New York
$51.3M 390,783 +299,347 +327%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$48.1M 366,870 +17,455 +5%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$46.8M 356,534 +109,999 +45%
Robeco Institutional Asset Management
14
Robeco Institutional Asset Management
Netherlands
$44.7M 340,973 +340,973 New
Norges Bank
15
Norges Bank
Norway
$42.6M 324,556 – –
CIP
16
Champlain Investment Partners
Vermont
$41.7M 317,940 -513,095 -62%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$39M 297,262 -6,755 -2%
CB
18
Cooke & Bieler
Pennsylvania
$38M 289,888 -383,752 -57%
Bank of America
19
Bank of America
North Carolina
$36.5M 278,056 +55,035 +25%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$36.4M 277,199 -46,859 -14%
Victory Capital Management
21
Victory Capital Management
Texas
$34.6M 263,428 -129,575 -33%
NPIC
22
Neumeier Poma Investment Counsel
California
$33.8M 257,478 +17,788 +7%
Charles Schwab
23
Charles Schwab
California
$30.3M 230,692 -5,055 -2%
EAM
24
Eagle Asset Management
Florida
$29M 220,939 +16,870 +8%
Invesco
25
Invesco
Georgia
$27.6M 210,270 +173,201 +467%
1
2 3 4 5