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HEICO
HEI

Overview Fund Activity

153 hedge funds and large institutions have $1.16B invested in HEICO in 2015 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 59 increasing their positions, 49 reducing their positions, and 17 closing their positions.

Holders
153
Holders Change
+6
Holders Change %
+4.08%
% of All Funds
4.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
59
Reduced
49
Closed
17
Calls
$311K
Puts
–
Net Calls
+$311K
Net Calls Change
+$311K

Top Buyers

1
TAM
1
Telemark Asset Management
Massachusetts
$15.3M
2
CPIM
2
Columbia Partners Investment Management
Virginia
$11.9M
3
RP
3
Riverbridge Partners
Minnesota
$8.17M
4
EA
4
Emerald Advisers
Pennsylvania
$7.64M
5
BFA
5
BlackRock Fund Advisors
California
$117M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$26M
3
WC
3
Weatherbie Capital
Massachusetts
$9.93M
4
RA
4
Royce & Associates
New York
$63.5M
5
TG
5
TCW Group
California
$13M
Name Market Value Shares Shares
Change 		Shares
Change %
MAA
51
Managed Account Advisors
New Jersey
$3.37M 134,812 +4,341 +3%
JHIU
52
Janus Henderson Investors US
Colorado
$3.36M 134,292 -16,113 -11%
SRC
53
Stone Run Capital
New York
$3.03M 121,216 -488 -0.4%
NFA
54
Nationwide Fund Advisors
Ohio
$2.97M 118,616 -41,259 -26%
VFA
55
Virtus Fund Advisers
Connecticut
$2.95M 117,839 -10,904 -8%
EAM
56
Eagle Asset Management
Florida
$2.63M 105,308 -15,485 -13%
AIG
57
American International Group
New York
$2.56M 102,407 +10 +0%
RJA
58
Raymond James & Associates
Florida
$2.51M 100,313 -5,285 -5%
KJHP
59
K.J. Harrison & Partners
Ontario, Canada
$2.5M 99,854 +26,612 +36%
Morgan Stanley
60
Morgan Stanley
New York
$2.41M 96,355 -2,922 -3%
VOYA Investment Management
61
VOYA Investment Management
Georgia
$2.27M 90,828 – –
Goldman Sachs
62
Goldman Sachs
New York
$2.16M 86,470 -2,629 -3%
Neuberger Berman Group
63
Neuberger Berman Group
New York
$2.16M 86,333 +977 +1%
CDH
64
Charles D. Hyman
$1.99M 79,358 -732 -0.9%
BA
65
BlackRock Advisors
Delaware
$1.96M 78,533 +13,911 +22%
Citadel Advisors
66
Citadel Advisors
Florida
$1.85M 74,102 +39,432 +114%
WCM
67
Washington Capital Management
Washington
$1.56M 62,473 -15,547 -20%
NSEDCP
68
NJ State Employees Deferred Compensation Plan
New Jersey
$1.53M 61,035 – –
UBS Group
69
UBS Group
Switzerland
$1.52M 60,571 +12,758 +27%
Prudential Financial
70
Prudential Financial
New Jersey
$1.49M 59,414 +5,127 +9%
Swiss National Bank
71
Swiss National Bank
Switzerland
$1.37M 54,871 – –
GCP
72
GSA Capital Partners
United Kingdom
$1.24M 49,482 +49,482 New
VRS
73
Virginia Retirement Systems
Virginia
$1.23M 49,072 +49,072 New
GMCM
74
Gruber & McBaine Capital Management
California
$1.22M 48,828 +48,828 New
CCM
75
Cadence Capital Management
Massachusetts
$1.19M 47,483 +47,483 New
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