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Helen of Troy
HELE

Overview Fund Activity

264 hedge funds and large institutions have $2.87B invested in Helen of Troy in 2019 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 93 increasing their positions, 94 reducing their positions, and 62 closing their positions.

Holders
264
Holders Change
-27
Holders Change %
-9.28%
% of All Funds
5.72%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
36
Increased
93
Reduced
94
Closed
62
Calls
$14.9M
Puts
$16.1M
Net Calls
-$1.19M
Net Calls Change
+$1.65M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$77.8M
2
CB
2
Cooke & Bieler
Pennsylvania
$62.5M
3
Ameriprise
3
Ameriprise
Minnesota
$42.7M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$42.2M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$25.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$324M
2
BlackRock
2
BlackRock
New York
$350M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.34M
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$22.5M
5
Fisher Asset Management
5
Fisher Asset Management
Washington
$72.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$350M 3,017,310 -179,936 -6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$324M 2,795,683 -231,599 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$280M 2,415,254 -20,273 -0.8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$130M 1,121,690 -39,978 -3%
State Street
5
State Street
Massachusetts
$111M 953,590 +52,369 +6%
Victory Capital Management
6
Victory Capital Management
Texas
$77.8M 670,569 +407,141 +155%
Fisher Asset Management
7
Fisher Asset Management
Washington
$72.9M 628,423 -138,239 -18%
Northern Trust
8
Northern Trust
Illinois
$65.2M 562,442 -8,808 -2%
CB
9
Cooke & Bieler
Pennsylvania
$62.5M 538,645 +248,757 +86%
Wells Fargo
10
Wells Fargo
California
$58.7M 506,484 +42,109 +9%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$58.3M 502,506 +43,766 +10%
SCM
12
Snyder Capital Management
California
$50.5M 435,497 +39,266 +10%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$45.9M 395,750 +28,880 +8%
Goldman Sachs
14
Goldman Sachs
New York
$45.7M 394,199 +3,416 +0.9%
Ameriprise
15
Ameriprise
Minnesota
$42.7M 368,049 +232,537 +172%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$42.7M 367,921 +11,387 +3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$42.4M 365,496 +68,234 +23%
Fuller & Thaler Asset Management
18
Fuller & Thaler Asset Management
California
$42.2M 364,308 +197,507 +118%
Norges Bank
19
Norges Bank
Norway
$39.7M 341,990 +17,434 +5%
CIP
20
Champlain Investment Partners
Vermont
$39.5M 341,025 +23,085 +7%
NPIC
21
Neumeier Poma Investment Counsel
California
$36M 310,823 +53,345 +21%
Aberdeen Group
22
Aberdeen Group
United Kingdom
$32.3M 278,292 +97,623 +54%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$32.2M 277,409 +210 +0.1%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$29.8M 256,725 +59,976 +30%
PP
25
Prudential plc
United Kingdom
$29.5M 254,200 +53,050 +26%
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