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HEICO
HEI

Overview Fund Activity

205 hedge funds and large institutions have $1.6B invested in HEICO in 2017 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 56 increasing their positions, 82 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
+4
Holders Change %
+1.99%
% of All Funds
5.11%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
31
Increased
56
Reduced
82
Closed
19
Calls
$2.35M
Puts
$16.8M
Net Calls
-$14.4M
Net Calls Change
-$14.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$102M
2
FAM
2
Fred Alger Management
New York
$26.9M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$24M
4
Norges Bank
4
Norges Bank
Norway
$45.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$121M

Top Sellers

1
CCM
1
Copeland Capital Management
Pennsylvania
$26.9M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$56.7M
3
RA
3
Royce & Associates
New York
$58.1M
4
Deutsche Bank
4
Deutsche Bank
Germany
$3.17M
5
Goldman Sachs
5
Goldman Sachs
New York
$4.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
51
UBS Group
Switzerland
$5.11M +$1.55M +43,269 +43%
Goldman Sachs
52
Goldman Sachs
New York
$4.86M -$4.66M -130,589 -49%
AP
53
AHL Partners
United Kingdom
$4.66M -$440K -12,319 -9%
AII
54
AGF Investments Inc
Ontario, Canada
$4.36M – – –
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$3.93M -$333K -9,314 -8%
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$3.89M -$142K -3,979 -4%
SRC
57
Stone Run Capital
New York
$3.87M – – –
RJA
58
Raymond James & Associates
Florida
$3.52M -$3.64M -101,997 -51%
CIP
59
Chartwell Investment Partners
Pennsylvania
$3.49M -$147K -4,126 -4%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$3.37M -$148K -4,151 -4%
AAM
61
Advisors Asset Management
Colorado
$3.35M +$893K +25,007 +36%
OAM
62
Oppenheimer Asset Management
New York
$3.35M +$3.35M +93,657 New
NIP
63
Nicholas Investment Partners
California
$3.25M -$901K -25,215 -22%
Deutsche Bank
64
Deutsche Bank
Germany
$3.17M -$5.08M -142,209 -62%
Ohio Public Employees Retirement System (OPERS)
65
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.16M -$428K -11,977 -12%
MIP
66
Mondrian Investment Partners
United Kingdom
$3.13M -$562K -15,744 -15%
Swiss National Bank
67
Swiss National Bank
Switzerland
$2.9M – – –
PPA
68
Parametric Portfolio Associates
Washington
$2.88M +$928K +25,989 +48%
Ameriprise
69
Ameriprise
Minnesota
$2.87M +$522K +14,671 +22%
AIA
70
Avalon Investment & Advisory
Texas
$2.86M +$278K +7,773 +11%
SCA
71
Snowden Capital Advisors
New York
$2.81M +$17.3K +483 +0.6%
BG
72
Bahl & Gaynor
Ohio
$2.65M +$46.7K +1,306 +2%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$2.45M -$105K -2,929 -4%
CDH
74
Charles D. Hyman
$2.43M -$26.1K -732 -1%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$2.36M +$20.6K +577 +0.9%
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3
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