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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 %
Verition Fund Management
76
Verition Fund Management
Connecticut
$264K 5,204 -1,321 -20%
Legal & General Group
77
Legal & General Group
United Kingdom
$258K 5,139 +5,139 New
ProShare Advisors
78
ProShare Advisors
Maryland
$256K 5,037 +5,037 New
VAM
79
Visium Asset Management
New York
$230K 4,536 +4,536 New
SG Americas Securities
80
SG Americas Securities
New York
$227K 4,474 +4,474 New
AB
81
Amalgamated Bank
New York
$210K 4,129 +4,129 New
Barclays
82
Barclays
United Kingdom
$200K 3,993 +3,993 New
HNB
83
Huntington National Bank
Ohio
$170K 3,343 – –
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$169K 3,320 +3,320 New
MWP
85
MYCIO Wealth Partners
Pennsylvania
$167K 3,281 – –
GT
86
Glenmede Trust
Pennsylvania
$162K 3,223 – –
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$118K 2,315 +2,315 New
Bank of America
88
Bank of America
North Carolina
$109K 2,142 +1,212 +130%
GC
89
Guggenheim Capital
Illinois
$100K 1,968 +1,968 New
BlackRock
90
BlackRock
New York
$38K 739 +739 New
Citigroup
91
Citigroup
New York
$36K 721 +584 +426%
SO
92
STRS Ohio
Ohio
$25K 500 +500 New
TRCT
93
Tower Research Capital (TRC)
New York
$23K 454 +454 New
WA
94
WFG Advisors
Texas
$20K 398 – –
TIM
95
Tortoise Investment Management
New York
$16K 312 – –
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$16K 334 – –
MCM
97
MV Capital Management
Maryland
$6K 122 – –
FHA
98
First Horizon Advisors
Tennessee
$4K 95 – –
FNYS
99
First New York Securities
New York
$3.81K 75 -325 -81%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.48K 48,824 +47,121 +2,767%
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4
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