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HEICO
HEI

Overview Fund Activity

340 hedge funds and large institutions have $3.2B invested in HEICO in 2019 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 109 increasing their positions, 121 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
340
Holders Change
+15
Holders Change %
+4.62%
% of All Funds
7.37%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
54
Increased
109
Reduced
121
Closed
37
Calls
$1.51M
Puts
$3.13M
Net Calls
-$1.62M
Net Calls Change
+$136K

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$64.7M
2
Victory Capital Management
Victory Capital Management
Texas
$31M
3
MWNA
Marshall Wace North America
New York
$56.6M
4
Bank of America
Bank of America
North Carolina
$44M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$22.1M

Top Sellers

1
BlackRock
BlackRock
New York
$286M
2
Renaissance Technologies
Renaissance Technologies
New York
$3.29M
3
Two Sigma Investments
Two Sigma Investments
New York
$5.69M
4
Artisan Partners
Artisan Partners
Wisconsin
$23.2M
5
Deutsche Bank
Deutsche Bank
Germany
$4.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAMG
326
Brand Asset Management Group
Missouri
$7K +$7K +77 New
MIM
327
MetLife Investment Management
New Jersey
$5.03K – – –
VNA
328
Valley National Advisers
Pennsylvania
$5K – – –
GAM
329
Gemmer Asset Management
California
$5K +$5K +50 New
CFA
330
Camarda Financial Advisors
Florida
$5K +$5K +56 New
HI
331
Hudock Inc
Pennsylvania
$4K – – –
TWA
332
TCI Wealth Advisors
Arizona
$4K – – –
AIC
333
Ameritas Investment Company
Nebraska
$4K +$4K +45 New
VFA
334
Valeo Financial Advisors
Indiana
$3K -$1.03K -11 -26%
OFW
335
Omnia Family Wealth
Florida
$3K – – –
SFSIG
336
San Francisco Sentry Investment Group
California
$2K – – –
WT
337
Whittier Trust
California
$1K +$1K +9 New
CT
338
Chicago Trust
Illinois
$221 +$221 +2,328 New
GT
339
Glenmede Trust
Pennsylvania
$9 – -2 -2%
Citadel Advisors
340
Citadel Advisors
Florida
– -$4.63M -59,716 Closed
TI
341
Trexquant Investment
Connecticut
– -$3.94M -50,845 Closed
DTL
342
Dynamic Technology Lab
Singapore
– -$3.3M -42,624 Closed
WCA
343
Waratah Capital Advisors
Ontario, Canada
– -$1.75M -22,576 Closed
Arrowstreet Capital
344
Arrowstreet Capital
Massachusetts
– -$1.73M -22,300 Closed
EAM
345
Eagle Asset Management
Florida
– -$1.23M -15,936 Closed
Capital Fund Management (CFM)
346
Capital Fund Management (CFM)
France
– -$1.23M -15,900 Closed
CG
347
Colony Group
Massachusetts
– -$1.21M -15,554 Closed
SCM
348
Stevens Capital Management
Pennsylvania
– -$1.19M -15,333 Closed
EF
349
Empowered Funds
Pennsylvania
– -$1.18M -15,181 Closed
GCP
350
GSA Capital Partners
United Kingdom
– -$1.03M -13,326 Closed
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