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Helen of Troy
HELE

Overview Fund Activity

245 hedge funds and large institutions have $2.78B invested in Helen of Troy in 2022 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 94 increasing their positions, 72 reducing their positions, and 46 closing their positions.

Holders
245
Holders Change
-11
Holders Change %
-4.3%
% of All Funds
3.95%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
40
Increased
94
Reduced
72
Closed
46
Calls
$52.2M
Puts
$117M
Net Calls
-$64.3M
Net Calls Change
-$73.7M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$323M
2
EARNEST Partners
2
EARNEST Partners
Georgia
$55.9M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$182M
4
RA
4
Royce & Associates
New York
$30.9M
5
CB
5
Cooke & Bieler
Pennsylvania
$201M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$0
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$26.1M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$7.28M
4
NPIC
4
Neumeier Poma Investment Counsel
California
$0
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$323M 2,915,485 +533,088 +22%
BlackRock
2
BlackRock
New York
$295M 2,659,298 +112,351 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$264M 2,378,896 +52,379 +2%
CB
4
Cooke & Bieler
Pennsylvania
$201M 1,812,095 +184,665 +11%
Capital Research Global Investors
5
Capital Research Global Investors
California
$182M 1,645,219 +304,150 +23%
Allspring Global Investments
6
Allspring Global Investments
North Carolina
$133M 1,199,708 +111,688 +10%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$130M 1,169,773 +85,805 +8%
Capital World Investors
8
Capital World Investors
California
$92.1M 830,500 -50,500 -6%
State Street
9
State Street
Massachusetts
$87.2M 785,938 +19,763 +3%
SCM
10
Snyder Capital Management
California
$59.6M 537,514 -2,895 -0.5%
Fisher Asset Management
11
Fisher Asset Management
Washington
$58.2M 525,165 +45,426 +9%
EARNEST Partners
12
EARNEST Partners
Georgia
$55.9M 503,985 +503,985 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$50M 450,554 +18,927 +4%
Victory Capital Management
14
Victory Capital Management
Texas
$48.7M 439,406 +6,653 +2%
Macquarie Group
15
Macquarie Group
Australia
$39.7M 357,559 +2,536 +0.7%
Northern Trust
16
Northern Trust
Illinois
$33.7M 303,832 -9,345 -3%
Charles Schwab
17
Charles Schwab
California
$31.7M 285,753 +30,453 +12%
RA
18
Royce & Associates
New York
$30.9M 278,340 +268,340 +2,683%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$28.2M 253,839 -33,070 -12%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$27.4M 246,672 +73,360 +42%
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$26.1M 235,535 -243,989 -51%
Norges Bank
22
Norges Bank
Norway
$22.8M 205,861 +9,176 +5%
GKIM
23
GW&K Investment Management
Massachusetts
$22.6M 203,740 +18,483 +10%
CCMLC
24
Cardinal Capital Management LLC (Connecticut)
Connecticut
$20.6M 185,735 -4,972 -3%
Bank of America
25
Bank of America
North Carolina
$17M 153,677 -2,456 -2%
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