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HEICO
HEI

Overview Fund Activity

289 hedge funds and large institutions have $2.64B invested in HEICO in 2018 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 89 increasing their positions, 137 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
289
Holders Change
+22
Holders Change %
+8.24%
% of All Funds
6.63%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
47
Increased
89
Reduced
137
Closed
24
Calls
$4.89M
Puts
$3.13M
Net Calls
+$1.76M
Net Calls Change
-$787K

Top Buyers

1
Invesco
1
Invesco
Georgia
$77.1M
2
SG Americas Securities
2
SG Americas Securities
New York
$11.4M
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$42.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$72.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$261M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$140M
2
RP
2
Riverbridge Partners
Minnesota
$146M
3
Norges Bank
3
Norges Bank
Norway
$38M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$11.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$8.98M -$981K -13,452 -10%
HW
52
Hancock Whitney
Mississippi
$8.81M -$4.48M -49,528 -34%
TCIM
53
TIAA CREF Investment Management
New York
$7.38M -$347K -4,761 -4%
MIFH
54
Migdal Insurance & Financial Holdings
Israel
$7.18M -$244K -3,349 -3%
AII
55
AGF Investments Inc
Ontario, Canada
$7.12M – – –
CAM
56
Congress Asset Management
Massachusetts
$6.74M -$698K -9,572 -9%
NC
57
Nicholas Company
Wisconsin
$6.62M -$505K -6,919 -7%
AAM
58
Advisors Asset Management
Colorado
$6.03M -$242K -3,316 -4%
OAM
59
Oppenheimer Asset Management
New York
$6.02M +$359K +4,923 +6%
SRC
60
Stone Run Capital
New York
$5.98M -$73 -1 -0%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$5.53M -$30.2K -414 -0.5%
Swiss National Bank
62
Swiss National Bank
Switzerland
$5.36M -$73 -1 -0%
SCA
63
Snowden Capital Advisors
New York
$5.17M +$26K +357 +0.5%
CS
64
Credit Suisse
Switzerland
$4.98M +$390K +5,352 +9%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$4.93M -$525K -7,193 -10%
CDH
66
Charles D. Hyman
$4.7M -$68.1K -934 -1%
RJA
67
Raymond James & Associates
Florida
$4.55M -$1.56M -21,376 -25%
MLL
68
Moody Lynn & Lieberson
Massachusetts
$4.54M -$5.69K -78 -0.1%
OAM
69
Oxford Asset Management
United Kingdom
$4.3M -$3.49M -47,745 -45%
EAM
70
Eagle Asset Management
Florida
$4.08M -$2.55M -34,969 -38%
Man Group
71
Man Group
United Kingdom
$4.08M +$2.58M +35,443 +173%
Ameriprise
72
Ameriprise
Minnesota
$3.89M +$510K +6,985 +15%
CIP
73
Chartwell Investment Partners
Pennsylvania
$3.84M -$121K -1,659 -3%
TCM
74
Timpani Capital Management
Wisconsin
$3.81M +$771K +10,568 +25%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$3.75M +$55.1K +755 +1%
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3
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