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HEICO Class A
HEI.A

Overview Fund Activity

101 hedge funds and large institutions have $1.66B invested in HEICO Class A in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 31 increasing their positions, 30 reducing their positions, and 12 closing their positions.

Holders
101
Holders Change
+15
Holders Change %
+17.44%
% of All Funds
2.72%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
27
Increased
31
Reduced
30
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$48M
2
State Street
2
State Street
Massachusetts
$21.3M
3
BIT
3
BlackRock Institutional Trust
California
$54.5M
4
RIM
4
RS Investment Management
California
$89.1M
5
BIM
5
BlackRock Investment Management
Delaware
$6.54M

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$66M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$236M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$31.4M
4
WA
4
Wasatch Advisors
Utah
$84.6M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$86.1M
Name Market Value Shares Shares
Change 		Shares
Change %
GKIM
26
GW&K Investment Management
Massachusetts
$8.85M 174,346 -2,171 -1%
Ameriprise
27
Ameriprise
Minnesota
$8.4M 165,400 +24,000 +17%
Deutsche Bank
28
Deutsche Bank
Germany
$7.63M 150,330 -56,257 -27%
Asset Management One
29
Asset Management One
Japan
$7.37M 147,132 -27,152 -16%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$7M 137,808 +124,468 +933%
BIM
31
BlackRock Investment Management
Delaware
$6.54M 128,816 +128,816 New
M&T Bank
32
M&T Bank
New York
$6.38M 125,603 -60,054 -32%
Macquarie Group
33
Macquarie Group
Australia
$6.09M 120,000 +45,000 +60%
TCIM
34
TIAA CREF Investment Management
New York
$5.92M 116,645 +116,645 New
Renaissance Technologies
35
Renaissance Technologies
New York
$5.52M 108,668 +23,900 +28%
Ohio Public Employees Retirement System (OPERS)
36
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.33M 104,978 – –
State of New Jersey Common Pension Fund D
37
State of New Jersey Common Pension Fund D
New Jersey
$5.08M 100,000 -144,140 -59%
Goldman Sachs
38
Goldman Sachs
New York
$4.98M 97,997 +91,958 +1,523%
MAA
39
Managed Account Advisors
New Jersey
$4.96M 97,686 -4,614 -5%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$4.72M 92,950 -900 -1%
HSBC Holdings
41
HSBC Holdings
United Kingdom
$4.68M 92,158 +45,887 +99%
Northern Trust
42
Northern Trust
Illinois
$4.53M 89,295 +30,698 +52%
KCM
43
Kennedy Capital Management
Missouri
$4.25M 83,624 -711 -0.8%
American Century Companies
44
American Century Companies
Missouri
$4.04M 79,576 +5,890 +8%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$3.7M 72,901 +72,901 New
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$3.28M 64,596 -11,870 -16%
AllianceBernstein
47
AllianceBernstein
Tennessee
$3.24M 63,900 +63,900 New
TA
48
Teachers Advisors
New York
$2.93M 57,623 +57,623 New
Charles Schwab
49
Charles Schwab
California
$2.74M 53,897 +53,897 New
LCM
50
Landscape Capital Management
New Jersey
$2.71M 53,328 +16,876 +46%
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