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HEICO
HEI

Overview Fund Activity

179 hedge funds and large institutions have $1.16B invested in HEICO in 2016 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 68 increasing their positions, 53 reducing their positions, and 31 closing their positions.

Holders
179
Holders Change
+5
Holders Change %
+2.87%
% of All Funds
4.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
68
Reduced
53
Closed
31
Calls
$10K
Puts
$2K
Net Calls
+$8K
Net Calls Change
+$721K

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$32.9M
2
Fidelity International
2
Fidelity International
Bermuda
$26.5M
3
FMA
3
Fiduciary Management Associates
Illinois
$23.4M
4
CM
4
Castleark Management
Illinois
$14.2M
5
WRF
5
Waddell & Reed Financial
Kansas
$12.1M

Top Sellers

1
BBHC
1
Brown Brothers Harriman & Co
New York
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
BIT
3
BlackRock Institutional Trust
California
$23.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$385K
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
51
TIAA CREF Investment Management
New York
$3.99M -$791K -32,097 -17%
NC
52
Nicholas Company
Wisconsin
$3.98M +$42.4K +1,721 +1%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$3.8M +$90.2K +3,662 +2%
PPA
54
Parametric Portfolio Associates
Washington
$3.71M +$2.72M +110,346 +275%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$3.62M +$414K +16,799 +13%
TCM
56
Tygh Capital Management
Oregon
$3.47M -$66.9K -2,717 -2%
Goldman Sachs
57
Goldman Sachs
New York
$3.31M -$481K -19,526 -13%
TG
58
TCW Group
California
$2.94M -$2.99M -121,252 -50%
EI
59
EAM Investors
California
$2.89M +$2.89M +117,490 New
UBS Group
60
UBS Group
Switzerland
$2.86M +$1.04M +42,386 +57%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$2.84M -$771K -31,299 -21%
JHIU
62
Janus Henderson Investors US
Colorado
$2.82M +$67.8K +2,751 +2%
SRC
63
Stone Run Capital
New York
$2.67M -$319K -12,940 -11%
RJA
64
Raymond James & Associates
Florida
$2.62M +$502K +20,393 +24%
MIP
65
Mondrian Investment Partners
United Kingdom
$2.54M +$2.51M +102,014 +8,116%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$2.46M +$315K +12,798 +15%
AllianceBernstein
67
AllianceBernstein
Tennessee
$2.32M -$265K -10,742 -10%
DCM
68
Driehaus Capital Management
Illinois
$1.93M +$1.93M +78,401 New
Swiss National Bank
69
Swiss National Bank
Switzerland
$1.92M +$383K +16,114 +25%
CDH
70
Charles D. Hyman
$1.81M -$32.3K -1,311 -2%
Citigroup
71
Citigroup
New York
$1.65M +$360K +14,628 +28%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$1.54M +$9.02K +366 +0.6%
NSEDCP
73
NJ State Employees Deferred Compensation Plan
New Jersey
$1.47M – – –
VRS
74
Virginia Retirement System
Virginia
$1.38M +$1.38M +55,908 New
AIA
75
Avalon Investment & Advisory
Texas
$1.33M +$1.33M +53,994 New
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