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HEICO
HEI

Overview Fund Activity

407 hedge funds and large institutions have $4.64B invested in HEICO in 2019 Q2 according to their latest regulatory filings, with 114 funds opening new positions, 118 increasing their positions, 127 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
407
Holders Change
+67
Holders Change %
+19.71%
% of All Funds
8.85%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.17%
New
114
Increased
118
Reduced
127
Closed
41
Calls
$9.81M
Puts
$6.5M
Net Calls
+$3.31M
Net Calls Change
+$4.93M

Top Buyers

1
Invesco
Invesco
Georgia
$186M
2
Los Angeles Capital Management
Los Angeles Capital Management
California
$50.8M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$46.1M
4
BlackRock
BlackRock
New York
$446M
5
State Street
State Street
Massachusetts
$189M

Top Sellers

1
Select Equity Group
Select Equity Group
New York
$84.7M
2
RP
Riverbridge Partners
Minnesota
$129M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$40.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
$463M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$28.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
226
M&T Bank
New York
$667K +$40.3K +301 +6%
S
227
Seeyond
France
$667K +$667K +4,987 New
VAM
228
Verity Asset Management
North Carolina
$662K +$17.1K +128 +3%
MML Investors Services
229
MML Investors Services
Massachusetts
$655K +$35.1K +262 +6%
ET
230
Equitable Trust
Tennessee
$653K – – –
BF
231
BOK Financial
Oklahoma
$653K +$653K +4,883 New
GCP
232
GSA Capital Partners
United Kingdom
$651K +$651K +4,864 New
MSFP
233
Mark Sheptoff Financial Planning
Connecticut
$648K – – –
CMBA
234
C.M. Bidwell & Associates
Hawaii
$631K +$301K +2,250 +91%
AB
235
Amalgamated Bank
New York
$621K -$562K -4,198 -48%
SOADOR
236
State of Alaska Department of Revenue
Alaska
$608K +$2K +15 +0.3%
FEM
237
Fulcrum Equity Management
Texas
$599K -$347K -2,438 -37%
CIP
238
Chartwell Investment Partners
Pennsylvania
$597K -$3.94M -29,444 -87%
DZ Bank
239
DZ Bank
Germany
$596K +$324K +2,422 +119%
SP
240
Symmetry Partners
Connecticut
$594K +$118K +880 +25%
QCM
241
Quantinno Capital Management
New York
$577K – – –
HR
242
Howe & Rusling
New York
$538K -$2.42M -18,055 -82%
NICM
243
Neo Ivy Capital Management
New York
$536K +$536K +4,005 New
RHBC
244
R.H. Bluestein & Co
Michigan
$535K -$294K -2,200 -35%
CEP
245
Chicago Equity Partners
Illinois
$532K +$532K +3,976 New
ECM
246
ETrade Capital Management
Virginia
$531K -$75.3K -563 -12%
Rafferty Asset Management
247
Rafferty Asset Management
New York
$529K -$282K -2,108 -35%
Bessemer Group
248
Bessemer Group
New Jersey
$516K -$642K -4,797 -55%
CB
249
Commerce Bank
Missouri
$502K +$88.9K +664 +22%
WEC
250
Winslow Evans & Crocker
Massachusetts
$494K +$121K +900 +32%
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