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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 %
Wellington Management Group
351
Wellington Management Group
Massachusetts
– -$1.03M -13,265 Closed
SEC
352
Seven Eight Capital
New York
– -$794K -10,263 Closed
UFF
353
USA Financial Formulas
Michigan
– -$897K -9,688 Closed
TAM
354
THB Asset Management
Connecticut
– -$602K -7,774 Closed
Wolverine Trading
355
Wolverine Trading
Illinois
– -$545K -7,101 Closed
OAM
356
Origin Asset Management
United Kingdom
– -$376K -4,847 Closed
QSS
357
Quantitative Systematic Strategies
Florida
– -$347K -4,482 Closed
BAS
358
Brown Advisory Securities
Maryland
– -$320K -4,217 Closed
CIBC Asset Management
359
CIBC Asset Management
Ontario, Canada
– -$283K -3,657 Closed
WCM
360
Weld Capital Management
New York
– -$272K -3,507 Closed
SL
361
Signition LP
New York
– -$233K -3,013 Closed
QT
362
Quantbot Technologies
New York
– -$232K -3,000 Closed
QT
363
Quantamental Technologies
New York
– -$194K -2,500 Closed
DWM
364
Doyle Wealth Management
Florida
– -$138K -1,778 Closed
PI
365
PEAK6 Investments
Illinois
– -$88K -1,135 Closed
IIM
366
Ipswich Investment Management
Massachusetts
– -$73K -937 Closed
BOPW
367
Brandywine Oak Private Wealth
Pennsylvania
– -$66K -860 Closed
ER
368
Enlightenment Research
Florida
– -$39K -500 Closed
TFA
369
Transamerica Financial Advisors
Florida
– -$38K -481 Closed
IA
370
IFP Advisors
Florida
– -$24K -319 Closed
AAMU
371
Amundi Asset Management US
Massachusetts
– -$23 -300 Closed
Ninety One (UK)
372
Ninety One (UK)
United Kingdom
– -$19K -250 Closed
BG
373
Bollard Group
Massachusetts
– -$19K -250 Closed
JA
374
JOYN Advisors
Georgia
– -$9K -122 Closed
CG
375
Cutler Group
California
– -$5K -75 Closed
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