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HEICO
HEI

Overview Fund Activity

236 hedge funds and large institutions have $2.1B invested in HEICO in 2017 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 76 increasing their positions, 71 reducing their positions, and 18 closing their positions.

Holders
236
Holders Change
+28
Holders Change %
+13.46%
% of All Funds
5.89%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
49
Increased
76
Reduced
71
Closed
18
Calls
$2.85M
Puts
$10M
Net Calls
-$7.19M
Net Calls Change
+$1.18M

Top Buyers

1
FAM
1
Fred Alger Management
New York
$48.1M
2
CIC
2
Chilton Investment Company
Connecticut
$12.6M
3
Deutsche Bank
3
Deutsche Bank
Germany
$13.9M
4
Bank of America
4
Bank of America
North Carolina
$30.9M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$68.8M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$18.9M
2
Brown Advisory
2
Brown Advisory
Maryland
$71.4M
3
TCM
3
Tygh Capital Management
Oregon
$0
4
AAM
4
Ardevora Asset Management
United Kingdom
$39.5M
5
RP
5
Riverbridge Partners
Minnesota
$138M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$19.8M 430,195 +31,570 +8%
Renaissance Technologies
27
Renaissance Technologies
New York
$19.8M 429,686 +60,547 +16%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$19.6M 425,670 +17,307 +4%
First Trust Advisors
29
First Trust Advisors
Illinois
$18.9M 411,910 -407,100 -50%
William Blair & Company
30
William Blair & Company
Illinois
$18.8M 408,307 -14,589 -3%
Baillie Gifford & Co
31
Baillie Gifford & Co
United Kingdom
$18.1M 393,619 -4,807 -1%
Northern Trust
32
Northern Trust
Illinois
$17.2M 372,992 -9,196 -2%
Wells Fargo
33
Wells Fargo
California
$14.5M 314,912 -133,783 -30%
Deutsche Bank
34
Deutsche Bank
Germany
$13.9M 301,941 +207,693 +220%
AP
35
AHL Partners
United Kingdom
$13.8M 300,389 +175,989 +141%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$13.7M 298,086 +4,629 +2%
CIC
37
Chilton Investment Company
Connecticut
$12.6M 274,564 +274,564 New
Massachusetts Financial Services
38
Massachusetts Financial Services
Massachusetts
$12.5M 271,809 -39,687 -13%
EAM
39
Eagle Asset Management
Florida
$12.2M 263,051 +11,510 +5%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$11M 238,607 -4,307 -2%
Thrivent Financial for Lutherans
41
Thrivent Financial for Lutherans
Minnesota
$10.9M 237,414 – –
Goldman Sachs
42
Goldman Sachs
New York
$10.6M 230,697 -76,141 -25%
HW
43
Hancock Whitney
Mississippi
$10.5M 227,617 -99,563 -30%
Janus Henderson Group
44
Janus Henderson Group
United Kingdom
$10.2M 221,811 -34,685 -14%
Loomis, Sayles & Company
45
Loomis, Sayles & Company
Massachusetts
$9.75M 211,986 -5,500 -3%
AIM
46
Artemis Investment Management
United Kingdom
$9.04M 196,543 -4,023 -2%
Morgan Stanley
47
Morgan Stanley
New York
$8.37M 182,096 +90,897 +100%
Charles Schwab
48
Charles Schwab
California
$8.32M 180,846 -69,349 -28%
UBS Group
49
UBS Group
Switzerland
$7.57M 164,531 -1,037 -0.6%
GI
50
GAMCO Investors
Connecticut
$7.49M 162,939 -1,016 -0.6%
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