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HEICO
HEI

Overview Fund Activity

160 hedge funds and large institutions have $850M invested in HEICO in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 57 increasing their positions, 59 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
-1
Holders Change %
-0.62%
% of All Funds
4.47%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
57
Reduced
59
Closed
21
Calls
$161K
Puts
$1.62M
Net Calls
-$1.46M
Net Calls Change
-$1.41M

Top Buyers

1
BIT
1
BlackRock Institutional Trust
California
$30.6M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$37.9M
3
Millennium Management
3
Millennium Management
New York
$18.2M
4
BBHC
4
Brown Brothers Harriman & Co
New York
$10.5M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$7.59M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$21.3M
2
Select Equity Group
2
Select Equity Group
New York
$59M
3
TAM
3
Telemark Asset Management
Massachusetts
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$64.4M
5
CS
5
Credit Suisse
Switzerland
$1.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
51
State Board of Administration of Florida Retirement System
Florida
$3.14M +$125K +6,258 +4%
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$2.97M +$243K +12,136 +9%
TCM
53
Tygh Capital Management
Oregon
$2.73M -$804K -40,161 -23%
GACM
54
Green Arrow Capital Management
New York
$2.45M +$2.45M +122,314 New
SRC
55
Stone Run Capital
New York
$2.43M – – –
JHIU
56
Janus Henderson Investors US
Colorado
$2.24M – – –
AllianceBernstein
57
AllianceBernstein
Tennessee
$2.18M -$234K -11,663 -10%
HHC
58
Hutchin Hill Capital
New York
$1.77M +$19.6K +977 +1%
RJA
59
Raymond James & Associates
Florida
$1.77M -$549K -27,432 -24%
KJHP
60
K.J. Harrison & Partners
Ontario, Canada
$1.76M -$244K -12,208 -12%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.71M -$4.88K -244 -0.3%
CDH
62
Charles D. Hyman
$1.55M -$34.6K -1,726 -2%
UBS Group
63
UBS Group
Switzerland
$1.48M +$139K +6,934 +10%
TA
64
Teachers Advisors
New York
$1.41M – – –
Swiss National Bank
65
Swiss National Bank
Switzerland
$1.29M +$161K +8,056 +14%
NSEDCP
66
NJ State Employees Deferred Compensation Plan
New Jersey
$1.22M – – –
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$1.21M -$15.1K -755 -1%
HI
68
HBK Investments
Texas
$1.2M +$1.2M +59,814 New
DCM
69
Dialectic Capital Management
Connecticut
$1.15M +$309K +15,459 +37%
VRS
70
Virginia Retirement Systems
Virginia
$1.13M +$112K +5,615 +11%
CS
71
Credit Suisse
Switzerland
$1.12M -$8.92M -445,718 -89%
WCM
72
Washington Capital Management
Washington
$1.09M -$162K -8,113 -13%
PAM
73
Panagora Asset Management
Massachusetts
$1.07M +$1.07M +53,193 New
TI
74
Trexquant Investment
Connecticut
$967K +$283K +14,160 +41%
VFA
75
Virtus Fund Advisers
Connecticut
$936K -$1.39M -69,453 -60%
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