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HEICO
HEI

Overview Fund Activity

161 hedge funds and large institutions have $1.06B invested in HEICO in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 56 increasing their positions, 51 reducing their positions, and 18 closing their positions.

Holders
161
Holders Change
+8
Holders Change %
+5.23%
% of All Funds
4.34%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
26
Increased
56
Reduced
51
Closed
18
Calls
$449K
Puts
$496K
Net Calls
-$47K
Net Calls Change
-$358K

Top Buyers

1
RP
1
Riverbridge Partners
Minnesota
$74.2M
2
CS
2
Credit Suisse
Switzerland
$12M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$10.5M
4
Millennium Management
4
Millennium Management
New York
$7.39M
5
Citadel Advisors
5
Citadel Advisors
Florida
$8.34M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$39.3M
2
State Street
2
State Street
Massachusetts
$38.5M
3
BIT
3
BlackRock Institutional Trust
California
$14.8M
4
CPIM
4
Columbia Partners Investment Management
Virginia
$0
5
Brown Advisory
5
Brown Advisory
Maryland
$34.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$10.5M 441,543 +429,548 +3,581%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$10.5M 439,507 -60,381 -12%
Charles Schwab
28
Charles Schwab
California
$9.54M 399,282 -141,406 -26%
CLM
29
ClearBridge LLC (Maryland)
Maryland
$9.45M 395,632 +757 +0.2%
HW
30
Hancock Whitney
Mississippi
$9.44M 377,393 – –
LI
31
LMCG Investments
Massachusetts
$8.78M 367,581 -5,805 -2%
Citadel Advisors
32
Citadel Advisors
Florida
$8.34M 349,248 +275,146 +371%
WC
33
Weatherbie Capital
Massachusetts
$8.31M 347,832 -49,009 -12%
TCIM
34
TIAA CREF Investment Management
New York
$8.13M 340,417 -237,803 -41%
MAA
35
Managed Account Advisors
New Jersey
$7.94M 332,354 +197,542 +147%
EA
36
Emerald Advisers
Pennsylvania
$7.53M 315,247 -3,698 -1%
Deutsche Bank
37
Deutsche Bank
Germany
$7.39M 309,614 +101,194 +49%
Millennium Management
38
Millennium Management
New York
$7.39M 309,426 +309,426 New
RFC
39
Russell Frank Company
Washington
$7.35M 307,644 +40,288 +15%
Invesco
40
Invesco
Georgia
$6.82M 285,625 +7,026 +3%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$6.19M 259,102 +259,102 New
Morgan Stanley
42
Morgan Stanley
New York
$6.11M 255,825 +159,470 +166%
CGI
43
CI Global Investments
California
$5.83M 244,141 – –
EMFAT
44
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.69M 238,328 – –
GAM
45
Gotham Asset Management
New York
$5.09M 212,966 +212,966 New
EAM
46
Eagle Asset Management
Florida
$5.06M 212,075 +106,767 +101%
Thrivent Financial for Lutherans
47
Thrivent Financial for Lutherans
Minnesota
$4.66M 195,071 – –
TCM
48
Tygh Capital Management
Oregon
$4.21M 176,448 +134,456 +320%
BIM
49
BlackRock Investment Management
Delaware
$4.08M 170,784 -276,982 -62%
GI
50
GAMCO Investors
Connecticut
$3.89M 162,881 – –
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