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HEICO
HEI

Overview Fund Activity

260 hedge funds and large institutions have $2.2B invested in HEICO in 2017 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 76 increasing their positions, 82 reducing their positions, and 28 closing their positions.

Holders
260
Holders Change
+24
Holders Change %
+10.17%
% of All Funds
5.91%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
54
Increased
76
Reduced
82
Closed
28
Calls
$3.32M
Puts
$5.75M
Net Calls
-$2.42M
Net Calls Change
+$4.77M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$50.4M
2
CIC
2
Chilton Investment Company
Connecticut
$33.1M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$16.8M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$18.4M
5
MWNA
5
Marshall Wace North America
New York
$15.9M

Top Sellers

1
AAM
1
Ardevora Asset Management
United Kingdom
$0
2
GKIM
2
GW&K Investment Management
Massachusetts
$24.2M
3
Select Equity Group
3
Select Equity Group
New York
$156M
4
Brown Advisory
4
Brown Advisory
Maryland
$57.1M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$7.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
GKIM
26
GW&K Investment Management
Massachusetts
$24.2M -$27.3M -565,346 -53%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$22.5M +$1.69M +35,262 +8%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$21.4M +$831K +17,213 +4%
William Blair & Company
29
William Blair & Company
Illinois
$19.2M -$487K -10,077 -2%
Baillie Gifford & Co
30
Baillie Gifford & Co
United Kingdom
$18.9M -$92.3K -1,910 -0.5%
Two Sigma Investments
31
Two Sigma Investments
New York
$18.4M +$15.4M +318,166 +509%
Deutsche Bank
32
Deutsche Bank
Germany
$18.1M +$3.54M +73,307 +24%
Northern Trust
33
Northern Trust
Illinois
$18M -$61.6K -1,275 -0.3%
Point72 Asset Management
34
Point72 Asset Management
Connecticut
$16.8M +$16.8M +348,145 New
MWNA
35
Marshall Wace North America
New York
$15.9M +$13.9M +288,402 +697%
Franklin Resources
36
Franklin Resources
California
$14.3M +$8.56M +177,149 +148%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$14.2M -$193K -4,002 -1%
CLM
38
ClearBridge LLC (Maryland)
Maryland
$14.2M -$3.39M -87,813 -19%
EAM
39
Eagle Asset Management
Florida
$12.9M +$723K +15,605 +6%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$11.5M -$34.9K -722 -0.3%
Thrivent Financial for Lutherans
41
Thrivent Financial for Lutherans
Minnesota
$11.5M – – –
Morgan Stanley
42
Morgan Stanley
New York
$11.4M +$2.6M +53,925 +30%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$11.2M +$11.2M +232,377 New
Loomis, Sayles & Company
44
Loomis, Sayles & Company
Massachusetts
$11.1M +$906K +18,760 +9%
Wells Fargo
45
Wells Fargo
California
$11M -$4.23M -87,656 -28%
HW
46
Hancock Whitney
Mississippi
$10.9M -$62.5K -1,293 -0.6%
AP
47
AHL Partners
United Kingdom
$10.9M -$3.6M -74,459 -25%
Janus Henderson Group
48
Janus Henderson Group
United Kingdom
$10.4M -$323K -6,688 -3%
UBS Group
49
UBS Group
Switzerland
$10.1M +$2.16M +44,719 +27%
Massachusetts Financial Services
50
Massachusetts Financial Services
Massachusetts
$9.19M -$3.95M -81,670 -30%
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