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HEICO
HEI

Overview Fund Activity

190 hedge funds and large institutions have $1.27B invested in HEICO in 2016 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 57 increasing their positions, 61 reducing their positions, and 17 closing their positions.

Holders
190
Holders Change
+11
Holders Change %
+6.15%
% of All Funds
5.08%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
31
Increased
57
Reduced
61
Closed
17
Calls
$7K
Puts
$970K
Net Calls
-$963K
Net Calls Change
-$971K

Top Buyers

1
MFIMFI
1
Mesirow Financial Investment Management - Fixed Income
Illinois
$22.3M
2
O
2
OppenheimerFunds
New York
$13.9M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$46.6M
4
RP
4
Riverbridge Partners
Minnesota
$89.3M
5
EAM
5
Eagle Asset Management
Florida
$13.3M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$21.3M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$24.4M
3
State Street
3
State Street
Massachusetts
$22.8M
4
Fidelity International
4
Fidelity International
Bermuda
$21.4M
5
Northern Trust
5
Northern Trust
Illinois
$19.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CPIM
51
Columbia Partners Investment Management
Virginia
$5.19M +$441K +16,125 +9%
Goldman Sachs
52
Goldman Sachs
New York
$5.06M +$1.38M +50,410 +37%
Charles Schwab
53
Charles Schwab
California
$5.05M -$1.81M -66,224 -26%
RJA
54
Raymond James & Associates
Florida
$4.67M +$1.76M +64,368 +61%
JHIU
55
Janus Henderson Investors US
Colorado
$4.67M +$1.53M +55,898 +49%
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
$4.6M +$163K +5,971 +4%
GI
57
GAMCO Investors
Connecticut
$4.5M – – –
NC
58
Nicholas Company
Wisconsin
$4.42M – – –
TCIM
59
TIAA CREF Investment Management
New York
$4.16M -$281K -10,284 -6%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$4.12M -$107K -3,906 -3%
UBS Group
61
UBS Group
Switzerland
$3.48M +$302K +11,025 +9%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$3.41M +$355K +13,430 +12%
First Trust Advisors
63
First Trust Advisors
Illinois
$3.14M +$2.59M +94,650 +476%
SRC
64
Stone Run Capital
New York
$2.96M – – –
BG
65
BlackRock Group
United Kingdom
$2.96M +$2.12M +77,664 +254%
MIP
66
Mondrian Investment Partners
United Kingdom
$2.83M – – –
PP
67
Paloma Partners
Connecticut
$2.81M +$2.81M +102,727 New
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$2.74M +$9.28K +339 +0.3%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$2.65M +$1.38M +50,293 +108%
DCM
70
Driehaus Capital Management
Illinois
$2.61M +$462K +16,882 +22%
EI
71
EAM Investors
California
$2.55M -$661K -24,148 -21%
Swiss National Bank
72
Swiss National Bank
Switzerland
$2.21M – – –
TG
73
TCW Group
California
$2.04M -$1.23M -45,010 -38%
CDH
74
Charles D. Hyman
$1.97M -$41.8K -1,526 -2%
AIA
75
Avalon Investment & Advisory
Texas
$1.96M +$479K +17,488 +32%
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