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HEICO
HEI

Overview Fund Activity

147 hedge funds and large institutions have $1.13B invested in HEICO in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 63 reducing their positions, and 15 closing their positions.

Holders
147
Holders Change
–
Holders Change %
0%
% of All Funds
3.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
43
Reduced
63
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GKIM
1
GW&K Investment Management
Massachusetts
$26.7M
2
BFA
2
BlackRock Fund Advisors
California
$110M
3
Select Equity Group
3
Select Equity Group
New York
$93.4M
4
CCM
4
Copeland Capital Management
Pennsylvania
$8.62M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$19.6M

Top Sellers

1
RA
1
Royce & Associates
New York
$70.7M
2
CGI
2
CI Global Investments
California
$9.06M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$4.67M
4
Brown Advisory
4
Brown Advisory
Maryland
$47.3M
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
26
BlackRock Investment Management
Delaware
$10.9M -$105K -4,262 -1%
HW
27
Hancock Whitney
Mississippi
$9.9M +$162K +6,543 +2%
CLM
28
ClearBridge LLC (Maryland)
Maryland
$9.77M -$925K -37,378 -9%
Norges Bank
29
Norges Bank
Norway
$9.24M -$1.08M -43,608 -10%
CGI
30
CI Global Investments
California
$9.06M -$15.1M -610,352 -63%
NCGI
31
Next Century Growth Investors
Minnesota
$8.66M -$129K -5,215 -1%
CCM
32
Copeland Capital Management
Pennsylvania
$8.62M +$8.51M +343,865 +7,492%
AllianceBernstein
33
AllianceBernstein
Tennessee
$7.67M -$447K -18,066 -6%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$7.49M +$67.9K +2,746 +0.9%
RFC
35
Russell Frank Company
Washington
$6.98M +$3.26M +132,158 +88%
TA
36
Teachers Advisors
New York
$5.6M -$56.6K -2,287 -1%
Thrivent Financial for Lutherans
37
Thrivent Financial for Lutherans
Minnesota
$4.83M -$115K -4,639 -2%
Renaissance Technologies
38
Renaissance Technologies
New York
$4.67M -$4.3M -173,828 -48%
LI
39
LMCG Investments
Massachusetts
$4.3M +$4.3M +173,923 New
GI
40
GAMCO Investors
Connecticut
$3.99M – – –
NFA
41
Nationwide Fund Advisors
Ohio
$3.96M +$64.9K +2,624 +2%
MSA
42
Mason Street Advisors
Wisconsin
$3.9M +$300K +12,141 +8%
FTIOP
43
Fiduciary Trust International of Pennsylvania
Pennsylvania
$3.78M +$52.2K +2,112 +1%
JHIU
44
Janus Henderson Investors US
Colorado
$3.72M -$748K -30,232 -17%
NC
45
Nicholas Company
Wisconsin
$3.66M – – –
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$3.47M -$135K -5,469 -4%
Invesco
47
Invesco
Georgia
$3.45M +$657K +26,548 +23%
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$3.34M – – –
MAA
49
Managed Account Advisors
New Jersey
$3.23M +$1.7M +68,874 +112%
VFA
50
Virtus Fund Advisers
Connecticut
$3.19M +$15.3K +620 +0.5%
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