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HEICO
HEI

Overview Fund Activity

192 hedge funds and large institutions have $1.24B invested in HEICO in 2016 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 77 increasing their positions, 66 reducing their positions, and 26 closing their positions.

Holders
192
Holders Change
+2
Holders Change %
+1.05%
% of All Funds
5.13%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
29
Increased
77
Reduced
66
Closed
26
Calls
$554K
Puts
$1.67M
Net Calls
-$1.11M
Net Calls Change
-$151K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$20.8M
2
BIT
2
BlackRock Institutional Trust
California
$42.9M
3
RP
3
Riverbridge Partners
Minnesota
$102M
4
CCM
4
Copeland Capital Management
Pennsylvania
$30.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$10.5M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$28.6M
2
MFIMFI
2
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
3
Fidelity International
3
Fidelity International
Bermuda
$4.54M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$8.81M
5
CM
5
Castleark Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$4.26M -$1.76M -61,953 -29%
Deutsche Bank
52
Deutsche Bank
Germany
$4.21M -$2.58M -91,082 -38%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$4.15M -$118K -4,150 -3%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$3.82M +$1.07M +37,903 +39%
NIP
55
Nicholas Investment Partners
California
$3.45M +$3.45M +121,814 New
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
$3.36M -$1.41M -49,575 -29%
SRC
57
Stone Run Capital
New York
$3.07M – – –
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$3.05M -$603K -21,289 -17%
DCM
59
Driehaus Capital Management
Illinois
$2.97M +$269K +9,505 +10%
MIP
60
Mondrian Investment Partners
United Kingdom
$2.93M – – –
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$2.87M +$27.7K +976 +1%
Ohio Public Employees Retirement System (OPERS)
62
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.87M +$2.27M +80,003 +378%
Renaissance Technologies
63
Renaissance Technologies
New York
$2.47M +$2.47M +87,009 New
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$2.22M +$933K +32,939 +72%
Swiss National Bank
65
Swiss National Bank
Switzerland
$2.22M -$69.2K -2,442 -3%
SCA
66
Snowden Capital Advisors
New York
$2.2M +$2.2M +77,715 New
AIA
67
Avalon Investment & Advisory
Texas
$2.04M +$14.1K +498 +0.7%
CDH
68
Charles D. Hyman
$2.01M -$31.1K -1,098 -2%
BG
69
Bahl & Gaynor
Ohio
$2M +$390K +13,745 +24%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$1.95M +$1.95M +68,931 New
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$1.76M +$97K +3,421 +6%
Ameriprise
72
Ameriprise
Minnesota
$1.73M -$4.33M -152,912 -71%
TG
73
TCW Group
California
$1.73M -$378K -13,330 -18%
NSEDCP
74
NJ State Employees Deferred Compensation Plan
New Jersey
$1.73M – – –
AII
75
AGF Investments Inc
Ontario, Canada
$1.73M +$1.73M +61,035 New
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