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HEICO
HEI

Overview Fund Activity

267 hedge funds and large institutions have $2.62B invested in HEICO in 2018 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 190 increasing their positions, 31 reducing their positions, and 35 closing their positions.

Holders
267
Holders Change
+7
Holders Change %
+2.69%
% of All Funds
6.13%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
44
Increased
190
Reduced
31
Closed
35
Calls
$5.07M
Puts
$2.53M
Net Calls
+$2.54M
Net Calls Change
+$4.97M

Top Buyers

1
MWNA
1
Marshall Wace North America
New York
$88.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$242M
3
BlackRock
3
BlackRock
New York
$184M
4
Select Equity Group
4
Select Equity Group
New York
$180M
5
RP
5
Riverbridge Partners
Minnesota
$160M

Top Sellers

1
GKIM
1
GW&K Investment Management
Massachusetts
$12.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$32M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$8.25M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$10.3M
5
EAM
5
Eagle Asset Management
Florida
$6.31M
Name Market Value Shares Shares
Change 		Shares
Change %
Russell Investments Group
26
Russell Investments Group
United Kingdom
$29.4M 338,675 +98,560 +41%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$28.6M 329,620 +37,101 +13%
First Trust Advisors
28
First Trust Advisors
Illinois
$28.4M 326,744 +250,339 +328%
Wells Fargo
29
Wells Fargo
California
$27.3M 314,672 +198,317 +170%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$25.9M 298,358 +71,602 +32%
Renaissance Technologies
31
Renaissance Technologies
New York
$24M 276,897 -21,302 -7%
Northern Trust
32
Northern Trust
Illinois
$20.5M 235,740 +45,421 +24%
William Blair & Company
33
William Blair & Company
Illinois
$20.3M 234,341 +30,447 +15%
CLM
34
ClearBridge LLC (Maryland)
Maryland
$20.1M 231,165 +43,570 +23%
Baillie Gifford & Co
35
Baillie Gifford & Co
United Kingdom
$19.7M 226,967 +26,412 +13%
Deutsche Bank
36
Deutsche Bank
Germany
$18.7M 215,040 +22,913 +12%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$16.5M 189,746 +39,175 +26%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$15.1M 173,418 +54,441 +46%
OTPPB
39
Ontario Teachers' Pension Plan Board
Ontario, Canada
$14.3M 164,397 +164,397 New
Morgan Stanley
40
Morgan Stanley
New York
$14.2M 163,613 +42,770 +35%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$14M 161,823 +40,026 +33%
Thrivent Financial for Lutherans
42
Thrivent Financial for Lutherans
Minnesota
$13.4M 153,961 +32,405 +27%
UBS Group
43
UBS Group
Switzerland
$12.7M 146,521 +39,385 +37%
Loomis, Sayles & Company
44
Loomis, Sayles & Company
Massachusetts
$12.6M 145,084 +26,942 +23%
BAM
45
Bruderman Asset Management
New York
$12.4M 143,283 +143,283 New
GKIM
46
GW&K Investment Management
Massachusetts
$12.1M 139,267 -117,226 -46%
Charles Schwab
47
Charles Schwab
California
$10.7M 122,977 +26,202 +27%
Janus Henderson Group
48
Janus Henderson Group
United Kingdom
$10.4M 119,535 +9,392 +9%
Two Sigma Investments
49
Two Sigma Investments
New York
$10.3M 119,064 -75,851 -39%
HW
50
Hancock Whitney
Mississippi
$10.2M 117,572 +1,694 +1%
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