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HEICO
HEI

Overview Fund Activity

190 hedge funds and large institutions have $1.27B invested in HEICO in 2016 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 57 increasing their positions, 61 reducing their positions, and 17 closing their positions.

Holders
190
Holders Change
+11
Holders Change %
+6.15%
% of All Funds
5.08%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
31
Increased
57
Reduced
61
Closed
17
Calls
$7K
Puts
$970K
Net Calls
-$963K
Net Calls Change
-$971K

Top Buyers

1
MFIMFI
1
Mesirow Financial Investment Management - Fixed Income
Illinois
$22.3M
2
O
2
OppenheimerFunds
New York
$13.9M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$46.6M
4
RP
4
Riverbridge Partners
Minnesota
$89.3M
5
EAM
5
Eagle Asset Management
Florida
$13.3M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$21.3M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$24.4M
3
State Street
3
State Street
Massachusetts
$22.8M
4
Fidelity International
4
Fidelity International
Bermuda
$21.4M
5
Northern Trust
5
Northern Trust
Illinois
$19.8M
Name Market Value Shares Shares
Change 		Shares
Change %
William Blair & Company
26
William Blair & Company
Illinois
$13.7M 499,204 -16,680 -3%
WRF
27
Waddell & Reed Financial
Kansas
$13.4M 489,990 – –
Bank of America
28
Bank of America
North Carolina
$13.4M 488,726 +3,865 +0.8%
EAM
29
Eagle Asset Management
Florida
$13.3M 487,483 +244,163 +100%
Citadel Advisors
30
Citadel Advisors
Florida
$12.4M 453,882 -203,823 -31%
Baillie Gifford & Co
31
Baillie Gifford & Co
United Kingdom
$12.3M 448,218 – –
HW
32
Hancock Whitney
Mississippi
$11.2M 408,264 – –
Thrivent Financial for Lutherans
33
Thrivent Financial for Lutherans
Minnesota
$10.1M 369,241 -35,132 -9%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$10M 365,449 -30,042 -8%
CLM
35
ClearBridge LLC (Maryland)
Maryland
$9.89M 361,541 +18,335 +5%
TA
36
Teachers Advisors
New York
$8.95M 327,161 -35,427 -10%
EA
37
Emerald Acquisition
Washington
$8.53M 311,519 +311,519 New
Massachusetts Financial Services
38
Massachusetts Financial Services
Massachusetts
$8.41M 307,458 -10,330 -3%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$7.89M 288,293 +2,929 +1%
Invesco
40
Invesco
Georgia
$6.99M 255,251 +48,688 +24%
PC
41
Pier Capital
Connecticut
$6.66M 243,538 +5,713 +2%
Deutsche Bank
42
Deutsche Bank
Germany
$6.56M 239,646 -13,433 -5%
WBC
43
Westpac Banking Corp
Australia
$6.33M 231,445 – –
TCM
44
Tygh Capital Management
Oregon
$5.92M 216,296 +75,224 +53%
Ameriprise
45
Ameriprise
Minnesota
$5.86M 214,033 +3,694 +2%
Morgan Stanley
46
Morgan Stanley
New York
$5.81M 212,185 +159,402 +302%
Norges Bank
47
Norges Bank
Norway
$5.53M 202,224 -165,579 -45%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$5.5M 200,813 -31,238 -13%
PPA
49
Parametric Portfolio Associates
Washington
$5.44M 198,940 +48,435 +32%
PCM
50
Palisade Capital Management
New Jersey
$5.31M 193,887 -128,557 -40%
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