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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 %
WT
401
Whittier Trust
California
$1K – – –
TFA
402
Transamerica Financial Advisors
Florida
$1K +$1K +4 New
GWS
403
Glassman Wealth Services
Virginia
$1K +$1K +9 New
CT
404
Chicago Trust
Illinois
$312 – – –
II
405
Ibex Investors
Colorado
$229 +$229 +1,712 New
GT
406
Glenmede Trust
Pennsylvania
$17 +$4 +34 +34%
Artisan Partners
407
Artisan Partners
Wisconsin
– -$23.2M -244,498 Closed
OTPPB
408
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$19.5M -205,496 Closed
Renaissance Technologies
409
Renaissance Technologies
New York
– -$3.29M -34,646 Closed
ECM
410
ExodusPoint Capital Management
New York
– -$2.32M -24,441 Closed
TEE
411
Tibra Equities Europe
United Kingdom
– -$1.83M -19,300 Closed
LP
412
LMR Partners
United Kingdom
– -$1.61M -16,965 Closed
AI
413
Atom Investors
Texas
– -$1.49M -15,728 Closed
BCM
414
BlueCrest Capital Management
Jersey
– -$1.44M -15,126 Closed
Natixis Advisors
415
Natixis Advisors
Massachusetts
– -$1.23M -12,959 Closed
FIA
416
FNY Investment Advisers
New York
– -$1.21M -12,762 Closed
SS
417
Simplicity Solutions
Minnesota
– -$934K -9,846 Closed
State of Wisconsin Investment Board
418
State of Wisconsin Investment Board
Wisconsin
– -$688K -7,257 Closed
N
419
Natixis
France
– -$574K -6,083 Closed
DADC
420
D.A. Davidson & Co
Montana
– -$552K -5,823 Closed
Point72 Asset Management
421
Point72 Asset Management
Connecticut
– -$414K -4,363 Closed
TAM
422
Tiverton Asset Management
Delaware
– -$405K -4,270 Closed
QC
423
Quadrature Capital
United Kingdom
– -$338K -3,567 Closed
Balyasny Asset Management
424
Balyasny Asset Management
Illinois
– -$247K -2,608 Closed
MOS
425
MGO One Seven
Ohio
– -$245K -2,588 Closed
14 15 16
17
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