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HEICO
HEI

Overview Fund Activity

205 hedge funds and large institutions have $1.6B invested in HEICO in 2017 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 56 increasing their positions, 82 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
+4
Holders Change %
+1.99%
% of All Funds
5.11%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
31
Increased
56
Reduced
82
Closed
19
Calls
$2.35M
Puts
$16.8M
Net Calls
-$14.4M
Net Calls Change
-$14.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$102M
2
FAM
2
Fred Alger Management
New York
$26.9M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$24M
4
Norges Bank
4
Norges Bank
Norway
$45.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$121M

Top Sellers

1
CCM
1
Copeland Capital Management
Pennsylvania
$26.9M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$56.7M
3
RA
3
Royce & Associates
New York
$58.1M
4
Deutsche Bank
4
Deutsche Bank
Germany
$3.17M
5
Goldman Sachs
5
Goldman Sachs
New York
$4.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
CLM
26
ClearBridge LLC (Maryland)
Maryland
$15.8M +$15.7K +440 +0.1%
William Blair & Company
27
William Blair & Company
Illinois
$15.6M -$552K -15,456 -3%
Northern Trust
28
Northern Trust
Illinois
$15.6M -$1.9M -53,142 -11%
Baillie Gifford & Co
29
Baillie Gifford & Co
United Kingdom
$14.5M – – –
HW
30
Hancock Whitney
Mississippi
$14.5M -$6.97K -195 -0%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$13.9M +$1.58M +44,299 +13%
Invesco
32
Invesco
Georgia
$13M -$1.94M -54,183 -13%
Massachusetts Financial Services
33
Massachusetts Financial Services
Massachusetts
$11.1M -$16.6K -466 -0.1%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$11M -$270K -7,552 -2%
Renaissance Technologies
35
Renaissance Technologies
New York
$10.7M -$1.53M -42,968 -13%
EAM
36
Eagle Asset Management
Florida
$10.2M +$412K +11,538 +4%
Thrivent Financial for Lutherans
37
Thrivent Financial for Lutherans
Minnesota
$9.96M -$518K -14,502 -5%
Schroder Investment Management Group
38
Schroder Investment Management Group
United Kingdom
$9.36M -$4.06M -113,525 -30%
Charles Schwab
39
Charles Schwab
California
$9.06M +$1.15M +32,139 +15%
JHIU
40
Janus Henderson Investors US
Colorado
$9M -$92.4K -2,588 -1%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$8.5M +$927K +25,945 +12%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$8M +$894K +25,040 +13%
WCA
43
Waratah Capital Advisors
Ontario, Canada
$7.77M +$7.77M +217,603 New
Loomis, Sayles & Company
44
Loomis, Sayles & Company
Massachusetts
$6.91M +$1.65M +46,191 +31%
TCIM
45
TIAA CREF Investment Management
New York
$6.81M -$1.27M -35,605 -16%
WBC
46
Westpac Banking Corp
Australia
$6.44M -$331K -9,277 -5%
GI
47
GAMCO Investors
Connecticut
$5.88M – – –
NC
48
Nicholas Company
Wisconsin
$5.73M -$87.2K -2,442 -1%
TCM
49
Tygh Capital Management
Oregon
$5.59M +$5.59M +156,563 New
NA
50
Navellier & Associates
Nevada
$5.12M +$291K +8,137 +6%
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