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HEICO
HEI

Overview Fund Activity

161 hedge funds and large institutions have $1.06B invested in HEICO in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 56 increasing their positions, 51 reducing their positions, and 18 closing their positions.

Holders
161
Holders Change
+8
Holders Change %
+5.23%
% of All Funds
4.34%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
26
Increased
56
Reduced
51
Closed
18
Calls
$449K
Puts
$496K
Net Calls
-$47K
Net Calls Change
-$358K

Top Buyers

1
RP
1
Riverbridge Partners
Minnesota
$74.2M
2
CS
2
Credit Suisse
Switzerland
$12M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$10.5M
4
Millennium Management
4
Millennium Management
New York
$7.39M
5
Citadel Advisors
5
Citadel Advisors
Florida
$8.34M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$39.3M
2
State Street
2
State Street
Massachusetts
$38.5M
3
BIT
3
BlackRock Institutional Trust
California
$14.8M
4
CPIM
4
Columbia Partners Investment Management
Virginia
$0
5
Brown Advisory
5
Brown Advisory
Maryland
$34.7M
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
51
State Board of Administration of Florida Retirement System
Florida
$3.6M 150,566 +305 +0.2%
FTIOP
52
Fiduciary Trust International of Pennsylvania
Pennsylvania
$3.55M 148,809 -4,223 -3%
NC
53
Nicholas Company
Wisconsin
$3.54M 148,169 – –
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$3.43M 143,613 +143,613 New
Renaissance Technologies
55
Renaissance Technologies
New York
$3.26M 136,326 -27,343 -17%
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
$3.25M 136,260 +94,546 +227%
Goldman Sachs
57
Goldman Sachs
New York
$3.19M 133,550 +47,080 +54%
SRC
58
Stone Run Capital
New York
$2.9M 121,216 – –
AllianceBernstein
59
AllianceBernstein
Tennessee
$2.88M 120,728 -189,209 -61%
VFA
60
Virtus Fund Advisers
Connecticut
$2.78M 116,218 -1,621 -1%
RJA
61
Raymond James & Associates
Florida
$2.76M 115,752 +15,439 +15%
JHIU
62
Janus Henderson Investors US
Colorado
$2.67M 111,851 -22,441 -17%
BCM
63
BlueCrest Capital Management
Jersey
$2.43M 101,807 +101,807 New
KJHP
64
K.J. Harrison & Partners
Ontario, Canada
$2.38M 99,854 – –
LP
65
LMR Partners
United Kingdom
$2.24M 93,892 +93,892 New
HHC
66
Hutchin Hill Capital
New York
$2.09M 87,402 +87,402 New
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$2.05M 85,771 -211,431 -71%
CDH
68
Charles D. Hyman
$1.89M 79,009 -349 -0.4%
Neuberger Berman Group
69
Neuberger Berman Group
New York
$1.72M 72,051 -14,282 -17%
TA
70
Teachers Advisors
New York
$1.68M 70,327 -163,872 -70%
Jane Street
71
Jane Street
New York
$1.66M 69,558 +69,558 New
UBS Group
72
UBS Group
Switzerland
$1.6M 66,865 +6,294 +10%
WCM
73
Washington Capital Management
Washington
$1.49M 62,473 – –
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$1.46M 61,292 -102,856 -63%
NSEDCP
75
NJ State Employees Deferred Compensation Plan
New Jersey
$1.46M 61,035 – –
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