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Helen of Troy
HELE

Overview Fund Activity

286 hedge funds and large institutions have $5.71B invested in Helen of Troy in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 84 increasing their positions, 134 reducing their positions, and 53 closing their positions.

Holders
286
Holders Change
-36
Holders Change %
-11.18%
% of All Funds
4.99%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
18
Increased
84
Reduced
134
Closed
53
Calls
$31.2M
Puts
$20.9M
Net Calls
+$10.3M
Net Calls Change
+$17.4M

Top Buyers

1
CB
1
Cooke & Bieler
Pennsylvania
$272M
2
Capital International Investors
2
Capital International Investors
California
$157M
3
Capital World Investors
3
Capital World Investors
California
$155M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$504M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$330M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$29.5M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$23.3M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$66.6M
4
BlackRock
4
BlackRock
New York
$601M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$176M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$601M 2,634,341 -166,175 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$528M 2,314,999 +20,221 +0.9%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$504M 2,209,625 +186,446 +9%
Capital Research Global Investors
4
Capital Research Global Investors
California
$403M 1,765,985 -45,978 -3%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$330M 1,444,666 +137,889 +11%
CB
6
Cooke & Bieler
Pennsylvania
$272M 1,191,235 +255,561 +27%
Wells Fargo
7
Wells Fargo
California
$244M 1,070,530 +67,061 +7%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$176M 770,358 -126,168 -14%
State Street
9
State Street
Massachusetts
$169M 742,170 -1,118 -0.2%
Capital International Investors
10
Capital International Investors
California
$157M 688,744 +242,153 +54%
Capital World Investors
11
Capital World Investors
California
$155M 681,000 +235,500 +53%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$141M 619,206 -17,347 -3%
Fisher Asset Management
13
Fisher Asset Management
Washington
$105M 458,781 -21,597 -4%
Victory Capital Management
14
Victory Capital Management
Texas
$100M 440,465 +11,321 +3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$98.1M 429,947 +9,290 +2%
SCM
16
Snyder Capital Management
California
$89.7M 393,181 -3,950 -1%
Northern Trust
17
Northern Trust
Illinois
$83M 363,876 -13,444 -4%
Macquarie Group
18
Macquarie Group
Australia
$71.1M 311,600 +32,687 +12%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$69.8M 305,920 -16,356 -5%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$66.6M 292,046 -173,088 -37%
Charles Schwab
21
Charles Schwab
California
$62.6M 274,410 +2,393 +0.9%
NPIC
22
Neumeier Poma Investment Counsel
California
$58.4M 256,143 -65,605 -20%
Fuller & Thaler Asset Management
23
Fuller & Thaler Asset Management
California
$45.3M 198,562 -32,242 -14%
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$44M 192,889 +6,908 +4%
Bank of America
25
Bank of America
North Carolina
$39.4M 172,863 -41,102 -19%
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