HEI icon

HEICO
HEI

Overview Fund Activity

174 hedge funds and large institutions have $941M invested in HEICO in 2015 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 57 increasing their positions, 63 reducing their positions, and 13 closing their positions.

Holders
174
Holders Change
+14
Holders Change %
+8.75%
% of All Funds
4.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
57
Reduced
63
Closed
13
Calls
$277K
Puts
$990K
Net Calls
-$713K
Net Calls Change
+$744K

Top Buyers

1
AAM
1
Ardevora Asset Management
United Kingdom
$21M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$17.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$16.1M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$4.01M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$9.27M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$11.4M
2
BIT
2
BlackRock Institutional Trust
California
$27.3M
3
GAM
3
Gotham Asset Management
New York
$766K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$4.67M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$66.4M
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
$3.26M 60,047 -4,188 -7%
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$3.23M 59,342 -1,441 -2%
TCM
53
Tygh Capital Management
Oregon
$3.2M 58,896 +3,073 +6%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$2.9M 53,361 -14,887 -22%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$2.88M 52,914 +36,426 +221%
SRC
56
Stone Run Capital
New York
$2.7M 49,650 – –
JHIU
57
Janus Henderson Investors US
Colorado
$2.49M 45,814 – –
AllianceBernstein
58
AllianceBernstein
Tennessee
$2.34M 43,020 -1,653 -4%
KJHP
59
K.J. Harrison & Partners
Ontario, Canada
$2.28M 41,900 +6,000 +17%
BPIM
60
Brant Point Investment Management
New York
$2.2M 40,400 +40,400 New
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.94M 35,658 +626 +2%
ICM
62
Ionic Capital Management
New York
$1.94M 35,600 +35,600 New
RJA
63
Raymond James & Associates
Florida
$1.91M 35,199 -977 -3%
CDH
64
Charles D. Hyman
$1.67M 30,668 -987 -3%
UBS Group
65
UBS Group
Switzerland
$1.64M 30,229 +1 +0%
WBC
66
Westpac Banking Corp
Australia
$1.53M 28,100 +28,100 New
Swiss National Bank
67
Swiss National Bank
Switzerland
$1.44M 26,475 – –
WCM
68
Washington Capital Management
Washington
$1.42M 26,161 +3,895 +17%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$1.39M 25,521 +725 +3%
NSEDCP
70
NJ State Employees Deferred Compensation Plan
New Jersey
$1.36M 25,000 – –
VRS
71
Virginia Retirement Systems
Virginia
$1.28M 23,500 +400 +2%
Citigroup
72
Citigroup
New York
$1.17M 21,444 +16,299 +317%
VFA
73
Virtus Fund Advisers
Connecticut
$1.03M 18,956 -199 -1%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$1.01M 18,600 +1,000 +6%
PPA
75
Parametric Portfolio Associates
Washington
$894K 16,449 -490 -3%
1 2
3
4 5