325 hedge funds and large institutions have $2.68B invested in HEICO in 2018 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 99 increasing their positions, 111 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
325
Holders Change
-5
Holders Change %
-1.52%
% of All Funds
7.25%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
60
Increased
99
Reduced
111
Closed
65
Calls
$1.15M
Puts
$2.91M
Net Calls
-$1.76M
Net Calls Change
+$638K
Name Holding Trade Value Shares
Change
Shares
Change %
BFEC
226
Benjamin F. Edwards & Company
Missouri
$251K
FAAS
227
First Allied Advisory Services
California
$248K -$4.28K -55 -2%
MC
228
Moors & Cabot
Massachusetts
$248K +$13.5K +174 +6%
DADC
229
D.A. Davidson & Co
Montana
$240K -$2.47K -32 -1%
AWCI
230
Alpine Woods Capital Investors
New York
$238K +$59.7K +770 +33%
Zurich Cantonal Bank
231
Zurich Cantonal Bank
Switzerland
$237K
CAN
232
Claraphi Advisory Network
United States
$236K -$4.03K -52 -2%
SL
233
Signition LP
New York
$233K +$233K +3,013 New
QT
234
Quantbot Technologies
New York
$232K +$232K +3,000 New
MLICM
235
Metropolitan Life Insurance Company (MetLife)
New York
$232K -$697 -9 -0.3%
Mitsubishi UFJ Asset Management
236
Mitsubishi UFJ Asset Management
Japan
$231K +$74.9K +1,028 +48%
TFS
237
Thoroughbred Financial Services
Tennessee
$231K +$231K +2,992 New
OSAM
238
O'Shaughnessy Asset Management
Connecticut
$224K -$93.7K -1,206 -29%
Baird Financial Group
239
Baird Financial Group
Wisconsin
$224K +$224K +2,889 New
HCM
240
Hengehold Capital Management
Ohio
$221K
PIA
241
Piedmont Investment Advisors
North Carolina
$219K +$853 +11 +0.4%
WEC
242
Winslow Evans & Crocker
Massachusetts
$216K
PP
243
Paloma Partners
Connecticut
$210K -$619K -7,990 -75%
CMBA
244
C.M. Bidwell & Associates
Hawaii
$203K +$203K +2,625 New
QT
245
Quantamental Technologies
New York
$194K +$194K +2,500 New
HFM
246
Harvest Fund Management
China
$189K -$32.3K -416 -15%
SP
247
Symmetry Partners
Connecticut
$177K +$177K +2,289 New
AIM
248
Advantage Investment Management
Iowa
$169K
PFBT
249
Parkside Financial Bank & Trust
Missouri
$161K +$12.1K +157 +8%
AIL
250
AGF Investments LLC
Ontario, Canada
$160K +$96.6K +1,246 +152%