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Helen of Troy
HELE

Overview Fund Activity

256 hedge funds and large institutions have $2.34B invested in Helen of Troy in 2022 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 103 increasing their positions, 90 reducing their positions, and 65 closing their positions.

Holders
256
Holders Change
-39
Holders Change %
-13.22%
% of All Funds
4.43%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
103
Reduced
90
Closed
65
Calls
$15.3M
Puts
$5.89M
Net Calls
+$9.38M
Net Calls Change
-$5.85M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$230M
2
NIG
2
NFJ Investment Group
Texas
$18.1M
3
Victory Capital Management
3
Victory Capital Management
Texas
$41.7M
4
SCM
4
Snyder Capital Management
California
$52.1M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$20.1M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$51.7M
2
Fidelity International
2
Fidelity International
Bermuda
$0
3
Lazard Asset Management
3
Lazard Asset Management
New York
$0
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$129M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$4.12M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$246M 2,546,947 -22,962 -0.9%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$230M 2,382,397 +347,248 +17%
Vanguard Group
3
Vanguard Group
Pennsylvania
$224M 2,326,517 +29,767 +1%
CB
4
Cooke & Bieler
Pennsylvania
$157M 1,627,430 +62,777 +4%
Capital Research Global Investors
5
Capital Research Global Investors
California
$129M 1,341,069 -150,068 -10%
Allspring Global Investments
6
Allspring Global Investments
North Carolina
$105M 1,088,020 +22,980 +2%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$105M 1,083,968 -6,946 -0.6%
Capital World Investors
8
Capital World Investors
California
$85M 881,000 – –
State Street
9
State Street
Massachusetts
$73.9M 766,175 +11,845 +2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$56.6M 587,272 -16,482 -3%
SCM
11
Snyder Capital Management
California
$52.1M 540,409 +137,206 +34%
Capital International Investors
12
Capital International Investors
California
$51.7M 535,940 -1,163,060 -68%
Fisher Asset Management
13
Fisher Asset Management
Washington
$46.3M 479,739 +64,424 +16%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$46.2M 479,524 +93,303 +24%
Victory Capital Management
15
Victory Capital Management
Texas
$41.7M 432,753 +146,640 +51%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$41.6M 431,627 -72,026 -14%
Macquarie Group
17
Macquarie Group
Australia
$34.3M 355,023 +4,784 +1%
Northern Trust
18
Northern Trust
Illinois
$30.2M 313,177 -2,914 -0.9%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$27.7M 286,909 +6,173 +2%
Charles Schwab
20
Charles Schwab
California
$24.6M 255,300 -47,897 -16%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$20.1M 208,481 +102,565 +97%
Norges Bank
22
Norges Bank
Norway
$19M 196,685 +9,088 +5%
CCMLC
23
Cardinal Capital Management LLC (Connecticut)
Connecticut
$18.4M 190,707 -45 -0%
NIG
24
NFJ Investment Group
Texas
$18.1M 135,854 +135,854 New
GKIM
25
GW&K Investment Management
Massachusetts
$17.9M 185,257 +63,046 +52%
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