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HEICO
HEI

Overview Fund Activity

160 hedge funds and large institutions have $850M invested in HEICO in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 57 increasing their positions, 59 reducing their positions, and 21 closing their positions.

Holders
160
Holders Change
-1
Holders Change %
-0.62%
% of All Funds
4.47%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
57
Reduced
59
Closed
21
Calls
$161K
Puts
$1.62M
Net Calls
-$1.46M
Net Calls Change
-$1.41M

Top Buyers

1
BIT
1
BlackRock Institutional Trust
California
$30.6M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$37.9M
3
Millennium Management
3
Millennium Management
New York
$18.2M
4
BBHC
4
Brown Brothers Harriman & Co
New York
$10.5M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$7.59M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$21.3M
2
Select Equity Group
2
Select Equity Group
New York
$59M
3
TAM
3
Telemark Asset Management
Massachusetts
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$64.4M
5
CS
5
Credit Suisse
Switzerland
$1.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$9.49M +$646K +32,241 +7%
Wells Fargo
27
Wells Fargo
California
$9.37M -$42.3K -2,114 -0.4%
CLM
28
ClearBridge LLC (Maryland)
Maryland
$8.82M +$901K +45,020 +11%
HW
29
Hancock Whitney
Mississippi
$7.64M +$80.9K +4,040 +1%
Two Sigma Investments
30
Two Sigma Investments
New York
$7.59M +$7.59M +379,058 New
Bank of New York Mellon
31
Bank of New York Mellon
New York
$7.41M -$2.2M -109,975 -23%
Bank of America
32
Bank of America
North Carolina
$7.05M +$6.4M +319,576 +988%
Invesco
33
Invesco
Georgia
$6.86M +$1.14M +56,978 +20%
GAM
34
Gotham Asset Management
New York
$6.21M +$1.94M +96,931 +46%
RFC
35
Russell Frank Company
Washington
$5.98M -$181K -9,048 -3%
Deutsche Bank
36
Deutsche Bank
Germany
$5.67M -$526K -26,262 -8%
Morgan Stanley
37
Morgan Stanley
New York
$5.38M +$257K +12,840 +5%
TG
38
TCW Group
California
$5.14M -$4.22M -210,525 -45%
Thrivent Financial for Lutherans
39
Thrivent Financial for Lutherans
Minnesota
$4.81M +$899K +44,922 +23%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$4.71M -$4.09M -204,285 -46%
Charles Schwab
41
Charles Schwab
California
$4.56M -$3.43M -171,484 -43%
EAM
42
Eagle Asset Management
Florida
$4.51M +$269K +13,435 +6%
TCIM
43
TIAA CREF Investment Management
New York
$3.81M -$3M -149,934 -44%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$3.34M +$3.34M +166,899 New
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$3.34M -$1.85M -92,481 -36%
GI
46
GAMCO Investors
Connecticut
$3.29M +$28.3K +1,416 +0.9%
Renaissance Technologies
47
Renaissance Technologies
New York
$3.2M +$474K +23,681 +17%
NC
48
Nicholas Company
Wisconsin
$3.2M +$232K +11,597 +8%
Goldman Sachs
49
Goldman Sachs
New York
$3.2M +$521K +25,998 +19%
BIM
50
BlackRock Investment Management
Delaware
$3.19M -$226K -11,292 -7%
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