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HEICO
HEI

Overview Fund Activity

208 hedge funds and large institutions have $1.65B invested in HEICO in 2017 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 83 increasing their positions, 89 reducing their positions, and 19 closing their positions.

Holders
208
Holders Change
+3
Holders Change %
+1.46%
% of All Funds
5.19%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
23
Increased
83
Reduced
89
Closed
19
Calls
$1.15M
Puts
$9.52M
Net Calls
-$8.37M
Net Calls Change
+$6.06M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$9.43M
2
AIM
2
Artemis Investment Management
United Kingdom
$7.38M
3
Goldman Sachs
3
Goldman Sachs
New York
$11.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$131M
5
Select Equity Group
5
Select Equity Group
New York
$134M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$0
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$48.5M
3
WCA
3
Waratah Capital Advisors
Ontario, Canada
$748K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$30.9M
5
Norges Bank
5
Norges Bank
Norway
$42.4M
Name Market Value Shares Shares
Change 		Shares
Change %
William Blair & Company
26
William Blair & Company
Illinois
$15.6M 422,896 -13,181 -3%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$15M 408,363 +18,649 +5%
Invesco
28
Invesco
Georgia
$14.7M 398,625 +34,475 +9%
Baillie Gifford & Co
29
Baillie Gifford & Co
United Kingdom
$14.7M 398,426 -7,956 -2%
Northern Trust
30
Northern Trust
Illinois
$14.1M 382,188 -53,337 -12%
Renaissance Technologies
31
Renaissance Technologies
New York
$13.6M 369,139 +69,727 +23%
HW
32
Hancock Whitney
Mississippi
$12M 327,180 -78,130 -19%
Massachusetts Financial Services
33
Massachusetts Financial Services
Massachusetts
$11.5M 311,496 -67 -0%
Goldman Sachs
34
Goldman Sachs
New York
$11.3M 306,838 +170,869 +126%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$10.8M 293,457 -14,211 -5%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$9.58M 260,365 +22,528 +9%
Janus Henderson Group
37
Janus Henderson Group
United Kingdom
$9.43M 256,496 +256,496 New
EAM
38
Eagle Asset Management
Florida
$9.25M 251,541 -34,912 -12%
Charles Schwab
39
Charles Schwab
California
$9.2M 250,195 -3,389 -1%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$8.94M 242,914 +18,956 +8%
Thrivent Financial for Lutherans
41
Thrivent Financial for Lutherans
Minnesota
$8.73M 237,414 -41,536 -15%
Loomis, Sayles & Company
42
Loomis, Sayles & Company
Massachusetts
$8M 217,486 +24,110 +12%
TCM
43
Tygh Capital Management
Oregon
$7.96M 216,393 +59,830 +38%
AIM
44
Artemis Investment Management
United Kingdom
$7.38M 200,566 +200,566 New
TCIM
45
TIAA CREF Investment Management
New York
$6.2M 168,668 -22,062 -12%
UBS Group
46
UBS Group
Switzerland
$6.09M 165,568 +22,592 +16%
GI
47
GAMCO Investors
Connecticut
$6.03M 163,955 -586 -0.4%
NC
48
Nicholas Company
Wisconsin
$5.78M 157,037 -3,412 -2%
WBC
49
Westpac Banking Corp
Australia
$5.76M 156,590 -23,830 -13%
NIP
50
Nicholas Investment Partners
California
$5.66M 153,947 +62,905 +69%
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