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HEICO
HEI

Overview Fund Activity

407 hedge funds and large institutions have $4.64B invested in HEICO in 2019 Q2 according to their latest regulatory filings, with 114 funds opening new positions, 118 increasing their positions, 127 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
407
Holders Change
+67
Holders Change %
+19.71%
% of All Funds
8.85%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.17%
New
114
Increased
118
Reduced
127
Closed
41
Calls
$9.81M
Puts
$6.5M
Net Calls
+$3.31M
Net Calls Change
+$4.93M

Top Buyers

1
Invesco
1
Invesco
Georgia
$186M
2
Los Angeles Capital Management
2
Los Angeles Capital Management
California
$50.8M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$46.1M
4
BlackRock
4
BlackRock
New York
$446M
5
State Street
5
State Street
Massachusetts
$189M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$84.7M
2
RP
2
Riverbridge Partners
Minnesota
$129M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$40.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$463M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$28.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$39.6M +$2.88M +21,498 +8%
Janus Henderson Group
27
Janus Henderson Group
United Kingdom
$37.2M +$4.08M +30,492 +12%
Northern Trust
28
Northern Trust
Illinois
$36.8M +$931K +6,955 +3%
Victory Capital Management
29
Victory Capital Management
Texas
$33.2M -$10.5M -78,765 -24%
MWA
30
Marshall Wace Asia
Hong Kong
$33M -$12.4K -93 -0%
William Blair & Company
31
William Blair & Company
Illinois
$32.9M -$2.35M -17,592 -7%
Baillie Gifford & Co
32
Baillie Gifford & Co
United Kingdom
$32.5M -$192K -1,435 -0.6%
Neuberger Berman Group
33
Neuberger Berman Group
New York
$31.1M +$20.5K +153 +0.1%
First Trust Advisors
34
First Trust Advisors
Illinois
$30.9M +$10.3M +76,797 +50%
BAM
35
Bruderman Asset Management
New York
$29.8M -$1.79M -13,391 -6%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$28.5M -$32M -243,466 -53%
SAM
37
Scopus Asset Management
New York
$27.3M +$19.3M +144,250 +240%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$27.3M +$1.77M +13,265 +7%
Charles Schwab
39
Charles Schwab
California
$27.1M +$1.35M +10,068 +5%
TAM
40
Telemark Asset Management
Massachusetts
$26.2M +$14.6M +125,000 +125%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$24.9M -$7.42M -55,521 -23%
Axa
42
Axa
France
$24.8M +$24.8M +185,600 New
Loomis, Sayles & Company
43
Loomis, Sayles & Company
Massachusetts
$24.2M -$5.43M -40,580 -18%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$23.3M +$22.8M +170,282 +4,436%
AQR Capital Management
45
AQR Capital Management
Connecticut
$23.2M +$21.7M +161,964 +1,441%
UBS Group
46
UBS Group
Switzerland
$20.6M +$3.08M +23,003 +18%
Thrivent Financial for Lutherans
47
Thrivent Financial for Lutherans
Minnesota
$20.2M +$262K +1,956 +1%
Macquarie Group
48
Macquarie Group
Australia
$18.7M +$18.5M +138,284 +8,187%
Swiss National Bank
49
Swiss National Bank
Switzerland
$18.6M +$8.22M +61,412 +79%
GI
50
GAMCO Investors
Connecticut
$17.2M -$21.7K -162 -0.1%
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