289 hedge funds and large institutions have $2.64B invested in HEICO in 2018 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 89 increasing their positions, 137 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
289
Holders Change
+22
Holders Change %
+8.24%
% of All Funds
6.63%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
47
Increased
89
Reduced
137
Closed
24
Calls
$4.89M
Puts
$3.13M
Net Calls
+$1.76M
Net Calls Change
-$787K
Name Holding Trade Value Shares
Change
Shares
Change %
First Trust Advisors
26
First Trust Advisors
Illinois
$29.4M -$375K -5,148 -1%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$29.1M -$994K -13,630 -3%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$27.6M +$415K +5,692 +2%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$24.7M -$6.19M -84,808 -20%
Morgan Stanley
30
Morgan Stanley
New York
$20.6M +$5.7M +78,134 +38%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$20.5M -$13.1M -180,107 -39%
William Blair & Company
32
William Blair & Company
Illinois
$20.5M -$907K -12,435 -4%
Baillie Gifford & Co
33
Baillie Gifford & Co
United Kingdom
$18.5M -$2.18M -29,932 -11%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$17M -$320K -4,390 -2%
Northern Trust
35
Northern Trust
Illinois
$16.8M -$4.71M -64,528 -22%
OTPPB
36
Ontario Teachers' Pension Plan Board
Ontario, Canada
$15M
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$14.8M +$15.5K +212 +0.1%
Thrivent Financial for Lutherans
38
Thrivent Financial for Lutherans
Minnesota
$14.1M +$77.7K +1,066 +0.6%
Deutsche Bank
39
Deutsche Bank
Germany
$13.3M -$6.33M -86,845 -32%
BAM
40
Bruderman Asset Management
New York
$13.1M
UBS Group
41
UBS Group
Switzerland
$13M -$308K -4,226 -2%
Loomis, Sayles & Company
42
Loomis, Sayles & Company
Massachusetts
$12.8M -$451K -6,181 -3%
GKIM
43
GW&K Investment Management
Massachusetts
$12.5M -$173K -2,375 -1%
Renaissance Technologies
44
Renaissance Technologies
New York
$11.9M -$13.3M -182,696 -53%
SG Americas Securities
45
SG Americas Securities
New York
$11.4M +$11.1M +152,502 +3,708%
Charles Schwab
46
Charles Schwab
California
$11.3M +$67K +918 +0.6%
Janus Henderson Group
47
Janus Henderson Group
United Kingdom
$11M +$63.5K +870 +0.6%
NA
48
Navellier & Associates
Nevada
$9.39M +$4.15M +56,926 +79%
GI
49
GAMCO Investors
Connecticut
$9.37M -$82.9K -1,136 -0.9%
PMAM
50
Picton Mahoney Asset Management
Ontario, Canada
$9.09M +$355K +4,874 +4%