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HEICO
HEI

Overview Fund Activity

340 hedge funds and large institutions have $3.2B invested in HEICO in 2019 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 109 increasing their positions, 121 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
340
Holders Change
+15
Holders Change %
+4.62%
% of All Funds
7.37%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
54
Increased
109
Reduced
121
Closed
37
Calls
$1.51M
Puts
$3.13M
Net Calls
-$1.62M
Net Calls Change
+$136K

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$64.7M
2
Victory Capital Management
Victory Capital Management
Texas
$31M
3
MWNA
Marshall Wace North America
New York
$56.6M
4
Bank of America
Bank of America
North Carolina
$44M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$22.1M

Top Sellers

1
BlackRock
BlackRock
New York
$286M
2
Renaissance Technologies
Renaissance Technologies
New York
$3.29M
3
Two Sigma Investments
Two Sigma Investments
New York
$5.69M
4
Artisan Partners
Artisan Partners
Wisconsin
$23.2M
5
Deutsche Bank
Deutsche Bank
Germany
$4.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$30.2M -$1.38M -14,568 -4%
Norges Bank
27
Norges Bank
Norway
$26M +$2.39M +25,191 +10%
Northern Trust
28
Northern Trust
Illinois
$25.4M +$334K +3,521 +1%
William Blair & Company
29
William Blair & Company
Illinois
$25M +$416K +4,387 +2%
Janus Henderson Group
30
Janus Henderson Group
United Kingdom
$23.5M +$3.49M +36,834 +17%
MWA
31
Marshall Wace Asia
Hong Kong
$23.4M +$2.28M +23,992 +11%
Artisan Partners
32
Artisan Partners
Wisconsin
$23.2M -$15.4M -161,922 -40%
Baillie Gifford & Co
33
Baillie Gifford & Co
United Kingdom
$23.2M -$378K -3,989 -2%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$22.9M -$134K -1,417 -0.6%
BAM
35
Bruderman Asset Management
New York
$22.4M -$45.7K -482 -0.2%
Neuberger Berman Group
36
Neuberger Berman Group
New York
$22.1M +$7.35M +77,500 +50%
Loomis, Sayles & Company
37
Loomis, Sayles & Company
Massachusetts
$21M +$3.83M +40,419 +22%
OTPPB
38
Ontario Teachers' Pension Plan Board
Ontario, Canada
$19.5M – – –
Charles Schwab
39
Charles Schwab
California
$18.2M +$2.66M +28,042 +17%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$18.1M -$144K -1,514 -0.8%
First Trust Advisors
41
First Trust Advisors
Illinois
$14.6M -$2.3M -24,212 -14%
Thrivent Financial for Lutherans
42
Thrivent Financial for Lutherans
Minnesota
$14.1M -$2.32M -24,457 -14%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$13.6M -$2.83M -29,849 -17%
PPA
44
Parametric Portfolio Associates
Washington
$12.6M -$469K -4,947 -4%
UBS Group
45
UBS Group
Switzerland
$12.4M -$183K -1,933 -1%
GI
46
GAMCO Investors
Connecticut
$12.2M – – –
BAMCO Inc
47
BAMCO Inc
New York
$12M – – –
PMAM
48
Picton Mahoney Asset Management
Ontario, Canada
$11.4M -$77.8K -820 -0.7%
NA
49
Navellier & Associates
Nevada
$10.3M -$2.7M -28,500 -21%
OAM
50
Oppenheimer Asset Management
New York
$9.62M +$900K +9,484 +10%
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