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HEICO
HEI

Overview Fund Activity

260 hedge funds and large institutions have $2.2B invested in HEICO in 2017 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 76 increasing their positions, 82 reducing their positions, and 28 closing their positions.

Holders
260
Holders Change
+24
Holders Change %
+10.17%
% of All Funds
5.91%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
54
Increased
76
Reduced
82
Closed
28
Calls
$3.32M
Puts
$5.75M
Net Calls
-$2.42M
Net Calls Change
+$4.77M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$50.4M
2
CIC
2
Chilton Investment Company
Connecticut
$33.1M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$16.8M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$18.4M
5
MWNA
5
Marshall Wace North America
New York
$15.9M

Top Sellers

1
AAM
1
Ardevora Asset Management
United Kingdom
$0
2
GKIM
2
GW&K Investment Management
Massachusetts
$24.2M
3
Select Equity Group
3
Select Equity Group
New York
$156M
4
Brown Advisory
4
Brown Advisory
Maryland
$57.1M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$7.21M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$9.13M 189,014 +8,168 +5%
PPA
52
Parametric Portfolio Associates
Washington
$7.96M 164,713 +57,559 +54%
GI
53
GAMCO Investors
Connecticut
$7.82M 202,453 +39,514 +24%
First Trust Advisors
54
First Trust Advisors
Illinois
$7.21M 149,229 -262,681 -64%
TCIM
55
TIAA CREF Investment Management
New York
$6.85M 141,775 -7,698 -5%
NC
56
Nicholas Company
Wisconsin
$6.03M 124,732 – –
AII
57
AGF Investments Inc
Ontario, Canada
$5.9M 122,070 – –
MLL
58
Moody Lynn & Lieberson
Massachusetts
$5.48M 131,264 +75,571 +136%
CAM
59
Congress Asset Management
Massachusetts
$5.47M 113,262 +348 +0.3%
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$5.3M 109,783 +12,683 +13%
AAM
61
Advisors Asset Management
Colorado
$5.24M 108,432 -11,830 -10%
MIFH
62
Migdal Insurance & Financial Holdings
Israel
$5.19M 134,455 +59,187 +79%
RJA
63
Raymond James & Associates
Florida
$5.05M 104,469 +5,313 +5%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$5.02M 103,820 +21,373 +26%
SRC
65
Stone Run Capital
New York
$4.95M 102,375 -5,898 -5%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$4.71M 97,590 +7,938 +9%
CIP
67
Chartwell Investment Partners
Pennsylvania
$4.62M 95,557 -6,054 -6%
OAM
68
Oppenheimer Asset Management
New York
$4.35M 94,592 – –
Swiss National Bank
69
Swiss National Bank
Switzerland
$4.34M 89,830 +1,953 +2%
SCA
70
Snowden Capital Advisors
New York
$4.24M 87,873 -141 -0.2%
NA
71
Navellier & Associates
Nevada
$4.08M 84,533 -68,061 -45%
PI
72
Putnam Investments
Massachusetts
$3.75M 77,520 +25,682 +50%
Citigroup
73
Citigroup
New York
$3.49M 72,283 +597 +0.8%
CDH
74
Charles D. Hyman
$3.48M 72,088 -707 -1%
CAM
75
ClariVest Asset Management
California
$3.17M 65,625 +65,625 New
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3
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