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HEICO
HEI

Overview Fund Activity

267 hedge funds and large institutions have $2.62B invested in HEICO in 2018 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 190 increasing their positions, 31 reducing their positions, and 35 closing their positions.

Holders
267
Holders Change
+7
Holders Change %
+2.69%
% of All Funds
6.13%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
44
Increased
190
Reduced
31
Closed
35
Calls
$5.07M
Puts
$2.53M
Net Calls
+$2.54M
Net Calls Change
+$4.97M

Top Buyers

1
MWNA
1
Marshall Wace North America
New York
$88.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$242M
3
BlackRock
3
BlackRock
New York
$184M
4
Select Equity Group
4
Select Equity Group
New York
$180M
5
RP
5
Riverbridge Partners
Minnesota
$160M

Top Sellers

1
GKIM
1
GW&K Investment Management
Massachusetts
$12.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$32M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$8.25M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$10.3M
5
EAM
5
Eagle Asset Management
Florida
$6.31M
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$9.48M 109,218 +24,885 +30%
GI
52
GAMCO Investors
Connecticut
$9M 103,654 -2 -0%
Massachusetts Financial Services
53
Massachusetts Financial Services
Massachusetts
$8.62M 99,261 +1,910 +2%
PMAM
54
Picton Mahoney Asset Management
Ontario, Canada
$8.32M 95,775 +95,775 New
Point72 Asset Management
55
Point72 Asset Management
Connecticut
$8.25M 95,000 -83,250 -47%
OAM
56
Oxford Asset Management
United Kingdom
$7.4M 85,259 +85,259 New
TCIM
57
TIAA CREF Investment Management
New York
$7.36M 84,733 +12,144 +17%
CAM
58
Congress Asset Management
Massachusetts
$7.08M 81,564 +23,574 +41%
MIFH
59
Migdal Insurance & Financial Holdings
Israel
$7.08M 81,548 +12,707 +18%
NC
60
Nicholas Company
Wisconsin
$6.78M 78,143 +14,280 +22%
AII
61
AGF Investments Inc
Ontario, Canada
$6.78M 78,125 +15,625 +25%
EAM
62
Eagle Asset Management
Florida
$6.31M 72,677 -69,995 -49%
AAM
63
Advisors Asset Management
Colorado
$5.89M 68,766 +13,249 +24%
RJA
64
Raymond James & Associates
Florida
$5.82M 67,075 +13,587 +25%
SRC
65
Stone Run Capital
New York
$5.69M 65,558 +13,142 +25%
OAM
66
Oppenheimer Asset Management
New York
$5.39M 62,131 +13,700 +28%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$5.3M 61,023 +7,867 +15%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$5.19M 59,782 +9,816 +20%
Swiss National Bank
69
Swiss National Bank
Switzerland
$5.1M 58,791 +12,798 +28%
NA
70
Navellier & Associates
Nevada
$4.99M 57,430 +14,149 +33%
SCA
71
Snowden Capital Advisors
New York
$4.9M 56,477 +11,486 +26%
CDH
72
Charles D. Hyman
$4.54M 52,279 +15,370 +42%
CS
73
Credit Suisse
Switzerland
$4.37M 50,295 +28,143 +127%
MLL
74
Moody Lynn & Lieberson
Massachusetts
$4.32M 49,807 -17,400 -26%
CIP
75
Chartwell Investment Partners
Pennsylvania
$3.78M 43,492 -5,433 -11%
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