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HEICO
HEI

Overview Fund Activity

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

Top Buyers

1
BlackRock
BlackRock
New York
+$47.5M
2
Franklin Resources
Franklin Resources
California
+$16.2M
3
Renaissance Technologies
Renaissance Technologies
New York
+$15.8M
4
Marshall Wace
Marshall Wace
United Kingdom
+$13.2M
5
Victory Capital Management
Victory Capital Management
Texas
+$12.9M

Top Sellers

1
MWNA
Marshall Wace North America
New York
-$58.6M
2
Aberdeen Group
Aberdeen Group
United Kingdom
-$32.5M
3
Invesco
Invesco
Georgia
-$31.7M
4
Select Equity Group
Select Equity Group
New York
-$26.6M
5
Goldman Sachs
Goldman Sachs
New York
-$26M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLL
326
Moody Lynn & Lieberson
Massachusetts
– -$5.76M -62,164 Closed
LP
327
LMR Partners
United Kingdom
– -$3.56M -38,397 Closed
SGI
328
Summit Global Investments
Utah
– -$3.24M -34,948 Closed
BCM
329
BlueCrest Capital Management
Jersey
– -$2.32M -25,038 Closed
ARTA
330
A.R.T. Advisors
New York
– -$2.26M -24,352 Closed
Nisa Investment Advisors
331
Nisa Investment Advisors
Missouri
– -$2.1M -22,706 Closed
MIH
332
Meitav Investment House
Israel
– -$2.06M -22,288 Closed
CWM
333
Cornerstone Wealth Management
Missouri
– -$244K -21,841 Closed
Voloridge Investment Management
334
Voloridge Investment Management
Florida
– -$1.79M -19,301 Closed
VF
335
Virtu Financial
New York
– -$1.67M -18,039 Closed
SSA
336
Schonfeld Strategic Advisors
New York
– -$1.67M -18,028 Closed
Wealth Enhancement Advisory Services
337
Wealth Enhancement Advisory Services
Minnesota
– -$1.4M -17,096 Closed
HH
338
HWG Holdings
Texas
– -$1.48M -15,990 Closed
Jane Street
339
Jane Street
New York
– -$1.48M -15,980 Closed
HF
340
HRT Financial
New York
– -$1.25M -13,509 Closed
DCM
341
Driehaus Capital Management
Illinois
– -$1.22M -13,154 Closed
OAC
342
OMERS Administration Corp
Ontario, Canada
– -$1.07M -11,600 Closed
TEE
343
Tibra Equities Europe
United Kingdom
– -$1.02M -11,027 Closed
IR
344
Invictus RG
Bermuda
– -$941K -10,160 Closed
GH
345
GAM Holding
Switzerland
– -$774K -8,354 Closed
BCM
346
Bayesian Capital Management
New York
– -$753K -8,131 Closed
Teacher Retirement System of Texas
347
Teacher Retirement System of Texas
Texas
– -$461K -4,975 Closed
CCIA
348
Campbell & Co Investment Adviser
Maryland
– -$403K -4,354 Closed
QC
349
Quadrature Capital
United Kingdom
– -$402K -4,343 Closed
Prudential Financial
350
Prudential Financial
New Jersey
– -$387K -4,181 Closed
12 13
14
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