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HEICO
HEI

Overview Fund Activity

148 hedge funds and large institutions have $1.06B invested in HEICO in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 78 reducing their positions, and 18 closing their positions.

Holders
148
Holders Change
–
Holders Change %
0%
% of All Funds
4.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
41
Reduced
78
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
O
1
OppenheimerFunds
New York
$26M
2
NCGI
2
Next Century Growth Investors
Minnesota
$7.39M
3
Morgan Stanley
3
Morgan Stanley
New York
$8.47M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$5.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$86.6M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$37.2M
2
RA
2
Royce & Associates
New York
$93.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$17.9M
4
WC
4
Weatherbie Capital
Massachusetts
$13.5M
5
EAM
5
Eagle Asset Management
Florida
$3.39M
Name Market Value Shares Shares
Change 		Shares
Change %
EAM
51
Eagle Asset Management
Florida
$3.39M 142,568 -213,902 -60%
SB
52
Suntrust Banks
Georgia
$3.33M 140,425 -1,061 -0.7%
MLICM
53
Metropolitan Life Insurance Company (MetLife)
New York
$3.07M 129,392 +3,016 +2%
SRC
54
Stone Run Capital
New York
$2.82M 118,926 -5,799 -5%
AIG
55
American International Group
New York
$2.55M 107,488 -1,081 -1%
NA
56
Navellier & Associates
Nevada
$2.4M 101,028 +37,716 +60%
VOYA Investment Management
57
VOYA Investment Management
Georgia
$2.38M 100,117 -2 -0%
PPA
58
Parametric Portfolio Associates
Washington
$2.2M 92,593 -837 -0.9%
PI
59
Putnam Investments
Massachusetts
$2.01M 84,763 -1,263 -1%
CDH
60
Charles D. Hyman
$2.01M 84,465 -1,558 -2%
BA
61
BlackRock Advisors
Delaware
$1.93M 81,497 -94,364 -54%
NTCOC
62
Northern Trust Company of Connecticut
Connecticut
$1.81M 76,323 -5,586 -7%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$1.76M 74,189 +59,797 +415%
Prudential Financial
64
Prudential Financial
New Jersey
$1.72M 72,600 -21,974 -23%
GA
65
Geneva Advisors
Illinois
$1.59M 66,885 +54,101 +423%
Citigroup
66
Citigroup
New York
$1.58M 66,621 +42,015 +171%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$1.57M 63,477 +30,387 +92%
Neuberger Berman Group
68
Neuberger Berman Group
New York
$1.52M 64,116 -47,792 -43%
NSEDCP
69
NJ State Employees Deferred Compensation Plan
New Jersey
$1.45M 61,035 – –
AG
70
Algert Global
California
$1.28M 53,845 -15,399 -22%
TRSOTSOK
71
Teachers Retirement System of the State of Kentucky
Kentucky
$1.12M 47,087 -11,568 -20%
KJHP
72
K.J. Harrison & Partners
Ontario, Canada
$1.08M 42,725 – –
Principal Financial Group
73
Principal Financial Group
Iowa
$1.08M 45,383 +370 +0.8%
Swiss National Bank
74
Swiss National Bank
Switzerland
$1.01M 42,419 – –
U
75
UBS
Switzerland
$949K 39,976 -1,348 -3%
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3
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