HEI icon

HEICO
HEI

Overview Fund Activity

267 hedge funds and large institutions have $2.62B invested in HEICO in 2018 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 26 increasing their positions, 197 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
267
Holders Change
+7
Holders Change %
+2.69%
% of All Funds
6.13%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
44
Increased
26
Reduced
197
Closed
35
Calls
$5.07M
Puts
$2.53M
Net Calls
+$2.54M
Net Calls Change
+$4.97M

Top Buyers

1
MWNA
Marshall Wace North America
New York
+$65.2M
2
Franklin Resources
Franklin Resources
California
+$22.4M
3
First Trust Advisors
First Trust Advisors
Illinois
+$18M
4
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
+$14.3M
5
BAM
Bruderman Asset Management
New York
+$12.4M

Top Sellers

1
Select Equity Group
Select Equity Group
New York
-$45.2M
2
BlackRock
BlackRock
New York
-$45M
3
RP
Riverbridge Partners
Minnesota
-$39.9M
4
Fisher Asset Management
Fisher Asset Management
Washington
-$36.3M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$30.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFM
276
Soros Fund Management
New York
– -$745K -15,430 Closed
Wolverine Trading
277
Wolverine Trading
Illinois
– -$719K -14,875 Closed
TP
278
Truvvo Partners
New York
– -$637K -13,188 Closed
MF
279
Magnetar Financial
Illinois
– -$636K -13,168 Closed
JPMPWA
280
J.P. Morgan Private Wealth Advisors
California
– -$628K -12,992 Closed
Nomura Holdings
281
Nomura Holdings
Japan
– -$452K -9,365 Closed
BCM
282
Bayesian Capital Management
New York
– -$444K -9,197 Closed
DTL
283
Dynamic Technology Lab
Singapore
– -$423K -8,752 Closed
PG
284
PEAK6 Group
Illinois
– -$408K -8,447 Closed
CG
285
Cutler Group
California
– -$389K -8,061 Closed
LCM
286
Laurion Capital Management
New York
– -$377K -7,813 Closed
CI
287
Cigna Investments
Connecticut
– -$356K -7,385 Closed
FQ
288
First Quadrant
California
– -$334K -6,922 Closed
SL
289
Signition LP
New York
– -$285K -5,893 Closed
KI
290
Koch Industries
Kansas
– -$276K -5,723 Closed
PM
291
Parametrica Management
Hong Kong
– -$263K -5,441 Closed
ACI
292
AMP Capital Investors
Australia
– -$236K -4,883 Closed
GCA
293
Gideon Capital Advisors
New York
– -$218K -4,521 Closed
AA
294
ALPS Advisors
Colorado
– -$202K -4,189 Closed
STA
295
Summit Trail Advisors
New York
– -$122K -2,930 Closed
IWP
296
Icon Wealth Partners
Texas
– -$66K -1,363 Closed
Northwestern Mutual Wealth Management
297
Northwestern Mutual Wealth Management
Wisconsin
– -$15K -305 Closed
EWM
298
Evercore Wealth Management
New York
– -$11K -221 Closed
BBHC
299
Brown Brothers Harriman & Co
New York
– -$6K -121 Closed
BL
300
Balentine LLC
Georgia
– -$4K -90 Closed
9 10 11
12
13