HEI icon

HEICO
HEI

Overview Fund Activity

147 hedge funds and large institutions have $1.13B invested in HEICO in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 63 reducing their positions, and 15 closing their positions.

Holders
147
Holders Change
–
Holders Change %
0%
% of All Funds
3.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
43
Reduced
63
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GKIM
1
GW&K Investment Management
Massachusetts
$26.7M
2
BFA
2
BlackRock Fund Advisors
California
$110M
3
Select Equity Group
3
Select Equity Group
New York
$93.4M
4
CCM
4
Copeland Capital Management
Pennsylvania
$8.62M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$19.6M

Top Sellers

1
RA
1
Royce & Associates
New York
$70.7M
2
CGI
2
CI Global Investments
California
$9.06M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$4.67M
4
Brown Advisory
4
Brown Advisory
Maryland
$47.3M
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.12M
Name Market Value Shares Shares
Change 		Shares
Change %
MLICM
51
Metropolitan Life Insurance Company (MetLife)
New York
$3.02M 122,139 -415 -0.3%
EAM
52
Eagle Asset Management
Florida
$2.99M 120,793 -16,480 -12%
RJA
53
Raymond James & Associates
Florida
$2.61M 105,598 +50,185 +91%
AIG
54
American International Group
New York
$2.53M 102,397 -3,973 -4%
HHC
55
Hutchin Hill Capital
New York
$2.46M 99,609 +17,334 +21%
Morgan Stanley
56
Morgan Stanley
New York
$2.46M 99,277 -61,365 -38%
SRC
57
Stone Run Capital
New York
$2.33M 121,704 – –
VOYA Investment Management
58
VOYA Investment Management
Georgia
$2.25M 90,828 -2,983 -3%
Goldman Sachs
59
Goldman Sachs
New York
$2.2M 89,099 -14,793 -14%
Neuberger Berman Group
60
Neuberger Berman Group
New York
$2.11M 85,356 +24,414 +40%
CDH
61
Charles D. Hyman
$1.98M 80,090 – –
WCM
62
Washington Capital Management
Washington
$1.93M 78,020 +78,020 New
KJHP
63
K.J. Harrison & Partners
Ontario, Canada
$1.81M 73,242 – –
BA
64
BlackRock Advisors
Delaware
$1.6M 64,622 -4,289 -6%
NSEDCP
65
NJ State Employees Deferred Compensation Plan
New Jersey
$1.51M 61,035 – –
Two Sigma Investments
66
Two Sigma Investments
New York
$1.36M 55,042 +55,042 New
Swiss National Bank
67
Swiss National Bank
Switzerland
$1.36M 54,871 +977 +2%
Prudential Financial
68
Prudential Financial
New Jersey
$1.34M 54,287 +21,484 +65%
TRSOTSOK
69
Teachers Retirement System of the State of Kentucky
Kentucky
$1.32M 53,264 +16,064 +43%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$1.22M 49,292 +25,806 +110%
CS
71
Credit Suisse
Switzerland
$1.19M 48,135 -66,218 -58%
UBS Group
72
UBS Group
Switzerland
$1.18M 47,813 +47,813 New
Deutsche Bank
73
Deutsche Bank
Germany
$1.12M 45,349 -118,884 -72%
Two Sigma Advisers
74
Two Sigma Advisers
New York
$964K 38,970 +23,321 +149%
PPA
75
Parametric Portfolio Associates
Washington
$962K 38,899 -4,788 -11%
1 2
3
4 5