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HEICO
HEI

Overview Fund Activity

330 hedge funds and large institutions have $3.27B invested in HEICO in 2018 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 99 increasing their positions, 119 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
330
Holders Change
+41
Holders Change %
+14.19%
% of All Funds
7.56%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
67
Increased
99
Reduced
119
Closed
24
Calls
$3.05M
Puts
$5.45M
Net Calls
-$2.4M
Net Calls Change
-$4.15M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$54.3M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$73.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$346M
4
MWA
4
Marshall Wace Asia
Hong Kong
$13M
5
O
5
OppenheimerFunds
New York
$74.5M

Top Sellers

1
CCM
1
Copeland Capital Management
Pennsylvania
$19.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.24M
3
RP
3
Riverbridge Partners
Minnesota
$162M
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$32.5M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$43.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
51
Two Sigma Investments
New York
$9.46M +$9.46M +102,145 New
BAMCO Inc
52
BAMCO Inc
New York
$9.35M +$5.81M +62,716 +164%
AII
53
AGF Investments Inc
Ontario, Canada
$9.04M – – –
MIFH
54
Migdal Insurance & Financial Holdings
Israel
$8.95M -$178K -1,927 -2%
CAM
55
Congress Asset Management
Massachusetts
$8.57M +$18K +194 +0.2%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$8.4M +$2.14M +23,153 +34%
OAM
57
Oppenheimer Asset Management
New York
$8.34M +$686K +7,407 +9%
Deutsche Bank
58
Deutsche Bank
Germany
$7.73M -$9.13M -98,527 -54%
SRC
59
Stone Run Capital
New York
$7.59M -$4.54K -49 -0.1%
NC
60
Nicholas Company
Wisconsin
$7.4M -$1.01M -10,897 -12%
RJA
61
Raymond James & Associates
Florida
$7.39M +$1.6M +17,291 +28%
AAM
62
Advisors Asset Management
Colorado
$7.28M -$374K -4,035 -5%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$6.98M -$50.1K -541 -0.7%
Renaissance Technologies
64
Renaissance Technologies
New York
$6.82M -$8.32M -89,817 -55%
Swiss National Bank
65
Swiss National Bank
Switzerland
$6.81M – – –
SCA
66
Snowden Capital Advisors
New York
$6.64M +$69.6K +751 +1%
CDH
67
Charles D. Hyman
$5.87M -$101K -1,086 -2%
MLL
68
Moody Lynn & Lieberson
Massachusetts
$5.76M -$1.57K -17 -0%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$5.63M +$3.12M +33,696 +124%
Millennium Management
70
Millennium Management
New York
$5.47M +$5.47M +59,033 New
Man Group
71
Man Group
United Kingdom
$5.46M +$280K +3,021 +5%
CS
72
Credit Suisse
Switzerland
$5.4M -$917K -9,901 -15%
TCM
73
Timpani Capital Management
Wisconsin
$5.24M +$409K +4,420 +8%
CIP
74
Chartwell Investment Partners
Pennsylvania
$4.89M +$5.65K +61 +0.1%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$4.77M +$1.85K +20 +0%
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