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HEICO
HEI

Overview Fund Activity

148 hedge funds and large institutions have $1.06B invested in HEICO in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 108 increasing their positions, 22 reducing their positions, and 18 closing their positions.

Holders
148
Holders Change
–
Holders Change %
0%
% of All Funds
4.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
108
Reduced
22
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
O
1
OppenheimerFunds
New York
$26M
2
NCGI
2
Next Century Growth Investors
Minnesota
$7.39M
3
Morgan Stanley
3
Morgan Stanley
New York
$8.47M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$5.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$86.6M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$37.2M
2
RA
2
Royce & Associates
New York
$93.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$17.9M
4
WC
4
Weatherbie Capital
Massachusetts
$13.5M
5
EAM
5
Eagle Asset Management
Florida
$3.39M
Name Market Value Shares Shares
Change 		Shares
Change %
BIM
26
BlackRock Investment Management
Delaware
$10.6M 445,117 -11,710 -3%
CLM
27
ClearBridge LLC (Maryland)
Maryland
$10.3M 432,009 -4 -0%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$9.46M 398,342 +54,555 +16%
Morgan Stanley
29
Morgan Stanley
New York
$8.47M 356,938 +259,114 +265%
AllianceBernstein
30
AllianceBernstein
Tennessee
$8.23M 346,802 -17,343 -5%
NCGI
31
Next Century Growth Investors
Minnesota
$7.39M 311,179 +311,179 New
Invesco
32
Invesco
Georgia
$7.36M 310,122 +84,945 +38%
HW
33
Hancock Whitney
Mississippi
$7.32M 308,325 +3,149 +1%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$6.96M 293,242 +1,952 +0.7%
Wells Fargo
35
Wells Fargo
California
$6.92M 291,316 -30,937 -10%
NFA
36
Nationwide Fund Advisors
Ohio
$5.95M 250,786 +20,571 +9%
Renaissance Technologies
37
Renaissance Technologies
New York
$5.6M 235,935 +235,935 New
TA
38
Teachers Advisors
New York
$5.58M 235,076 +8,144 +4%
JHIU
39
Janus Henderson Investors US
Colorado
$4.57M 192,617 -12,745 -6%
MSA
40
Mason Street Advisors
Wisconsin
$4.49M 189,299 -14,803 -7%
ICRM
41
Insight Capital Research & Management
California
$4.34M 182,703 -47,183 -21%
Goldman Sachs
42
Goldman Sachs
New York
$4.22M 177,620 -123,045 -41%
State Board of Administration of Florida Retirement System
43
State Board of Administration of Florida Retirement System
Florida
$3.92M 164,980 -1,792 -1%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$3.87M 162,864 +864 +0.5%
GI
45
GAMCO Investors
Connecticut
$3.86M 162,637 -1,038 -0.6%
FTIOP
46
Fiduciary Trust International of Pennsylvania
Pennsylvania
$3.85M 162,356 +2,810 +2%
Deutsche Bank
47
Deutsche Bank
Germany
$3.8M 160,271 -48,832 -23%
SAM
48
Shell Asset Management
Netherlands
$3.75M 157,974 +25,641 +19%
CS
49
Credit Suisse
Switzerland
$3.72M 156,550 +94,856 +154%
CGI
50
CI Global Investments
California
$3.42M 144,043 -31,433 -18%
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