HELE icon

Helen of Troy
HELE

Overview Fund Activity

263 hedge funds and large institutions have $3.09B invested in Helen of Troy in 2019 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 65 increasing their positions, 125 reducing their positions, and 34 closing their positions.

Holders
263
Holders Change
-1
Holders Change %
-0.38%
% of All Funds
5.72%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
37
Increased
65
Reduced
125
Closed
34
Calls
$15.3M
Puts
$7.4M
Net Calls
+$7.95M
Net Calls Change
+$9.14M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$114M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$66M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$24.7M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$14.9M
5
Wells Fargo
5
Wells Fargo
California
$76.1M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$15.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$336M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$118M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$25.6M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$2.48M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$376M 2,879,538 -137,772 -5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$336M 2,573,142 -222,541 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$313M 2,394,485 -20,769 -0.9%
State Street
4
State Street
Massachusetts
$119M 909,746 -43,844 -5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$118M 902,864 -218,826 -20%
Capital Research Global Investors
6
Capital Research Global Investors
California
$114M 872,000 +872,000 New
Fisher Asset Management
7
Fisher Asset Management
Washington
$82.5M 631,843 +3,420 +0.5%
Victory Capital Management
8
Victory Capital Management
Texas
$81.7M 625,857 -44,712 -7%
Wells Fargo
9
Wells Fargo
California
$76.1M 582,967 +76,483 +15%
Northern Trust
10
Northern Trust
Illinois
$74M 566,625 +4,183 +0.7%
CB
11
Cooke & Bieler
Pennsylvania
$71M 544,015 +5,370 +1%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$66M 505,338 +141,030 +39%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$65.2M 499,386 -3,120 -0.6%
SCM
14
Snyder Capital Management
California
$53.8M 411,759 -23,738 -5%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$46.9M 359,283 -36,467 -9%
CIP
16
Champlain Investment Partners
Vermont
$44.8M 343,400 +2,375 +0.7%
Norges Bank
17
Norges Bank
Norway
$44.7M 341,990 – –
NPIC
18
Neumeier Poma Investment Counsel
California
$41M 313,808 +2,985 +1%
Ameriprise
19
Ameriprise
Minnesota
$36.5M 279,387 -88,662 -24%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$36.4M 278,388 +979 +0.4%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$35.2M 269,524 -95,972 -26%
Aberdeen Group
22
Aberdeen Group
United Kingdom
$33.3M 255,266 -23,026 -8%
Charles Schwab
23
Charles Schwab
California
$28.1M 214,787 -27,960 -12%
RCAMU
24
Rothschild & Co Asset Management US
Connecticut
$28M 214,721 +2,411 +1%
Bank of America
25
Bank of America
North Carolina
$27.2M 208,600 -10,012 -5%
1
2 3 4 5