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HEICO
HEI

Overview Fund Activity

174 hedge funds and large institutions have $941M invested in HEICO in 2015 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 57 increasing their positions, 63 reducing their positions, and 13 closing their positions.

Holders
174
Holders Change
+14
Holders Change %
+8.75%
% of All Funds
4.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
57
Reduced
63
Closed
13
Calls
$277K
Puts
$990K
Net Calls
-$713K
Net Calls Change
+$744K

Top Buyers

1
AAM
1
Ardevora Asset Management
United Kingdom
$21M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$17.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$16.1M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$4.01M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$9.27M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$11.4M
2
BIT
2
BlackRock Institutional Trust
California
$27.3M
3
GAM
3
Gotham Asset Management
New York
$766K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$4.67M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$66.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Baillie Gifford & Co
26
Baillie Gifford & Co
United Kingdom
$10.4M 190,676 -9,067 -5%
CLM
27
ClearBridge LLC (Maryland)
Maryland
$10.2M 187,291 +6,800 +4%
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$9.27M 170,501 +72,200 +73%
HW
29
Hancock Whitney
Mississippi
$9.04M 166,235 +10,000 +6%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$8.28M 152,213 +691 +0.5%
Bank of America
31
Bank of America
North Carolina
$7.88M 144,940 +795 +0.6%
Morgan Stanley
32
Morgan Stanley
New York
$7.32M 134,594 +24,549 +22%
Renaissance Technologies
33
Renaissance Technologies
New York
$6.4M 117,639 +52,100 +79%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$6.32M 116,300 +19,953 +21%
Invesco
35
Invesco
Georgia
$6.02M 110,770 -29,560 -21%
RFC
36
Russell Frank Company
Washington
$6.01M 109,498 -12,807 -10%
EAM
37
Eagle Asset Management
Florida
$5.7M 104,791 +12,422 +13%
TG
38
TCW Group
California
$5.36M 98,572 -6,636 -6%
Charles Schwab
39
Charles Schwab
California
$5.26M 96,672 +3,366 +4%
Deutsche Bank
40
Deutsche Bank
Germany
$4.88M 89,825 -26,236 -23%
Two Sigma Investments
41
Two Sigma Investments
New York
$4.76M 87,544 -67,718 -44%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$4.67M 85,896 -108,166 -56%
TCIM
43
TIAA CREF Investment Management
New York
$4.32M 79,552 +1,530 +2%
TA
44
Teachers Advisors
New York
$4.23M 77,726 +48,920 +170%
Marshall Wace
45
Marshall Wace
United Kingdom
$4.01M 73,831 +73,831 New
GI
46
GAMCO Investors
Connecticut
$3.66M 67,396 +100 +0.1%
NC
47
Nicholas Company
Wisconsin
$3.56M 65,440 – –
BIM
48
BlackRock Investment Management
Delaware
$3.54M 65,105 -223 -0.3%
Goldman Sachs
49
Goldman Sachs
New York
$3.43M 63,108 -2,243 -3%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$3.36M 61,762 -6,600 -10%
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