325 hedge funds and large institutions have $2.68B invested in HEICO in 2018 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 99 increasing their positions, 111 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
325
Holders Change
-5
Holders Change %
-1.52%
% of All Funds
7.25%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
60
Increased
99
Reduced
111
Closed
65
Calls
$1.15M
Puts
$2.91M
Net Calls
-$1.76M
Net Calls Change
+$638K
Name Holding Trade Value Shares
Change
Shares
Change %
NA
51
Navellier & Associates
Nevada
$10.6M -$98.8K -1,275 -0.9%
UBS Group
52
UBS Group
Switzerland
$10.3M +$759K +9,792 +8%
GI
53
GAMCO Investors
Connecticut
$9.95M
BAMCO Inc
54
BAMCO Inc
New York
$9.76M +$1.94M +25,000 +25%
PMAM
55
Picton Mahoney Asset Management
Ontario, Canada
$9.33M -$108K -1,400 -1%
HW
56
Hancock Whitney
Mississippi
$8.41M -$2.29M -29,615 -21%
Millennium Management
57
Millennium Management
New York
$8.27M +$3.7M +47,692 +81%
CCM
58
Copeland Capital Management
Pennsylvania
$7.68M -$8.82M -113,845 -53%
AII
59
AGF Investments Inc
Ontario, Canada
$7.57M
CAM
60
Congress Asset Management
Massachusetts
$7.26M +$91.2K +1,177 +1%
OAM
61
Oppenheimer Asset Management
New York
$7.12M +$146K +1,887 +2%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$6.73M +$5.93M +76,488 +734%
RJA
63
Raymond James & Associates
Florida
$6.67M +$493K +6,369 +8%
TG
64
TCW Group
California
$6.03M +$3.1M +40,005 +106%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$5.9M -$1.13M -14,559 -16%
NC
66
Nicholas Company
Wisconsin
$5.88M -$310K -4,000 -5%
Swiss National Bank
67
Swiss National Bank
Switzerland
$5.85M +$155K +2,000 +3%
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$5.84M +$5.64M +72,839 +2,871%
CS
69
Credit Suisse
Switzerland
$5.83M +$1.31M +16,962 +29%
SRC
70
Stone Run Capital
New York
$5.64M -$710K -9,167 -11%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$5.63M -$211K -2,719 -4%
SCA
72
Snowden Capital Advisors
New York
$5.43M -$121K -1,560 -2%
AAM
73
Advisors Asset Management
Colorado
$5.26M -$833K -10,756 -14%
CDH
74
Charles D. Hyman
$4.89M -$21.8K -281 -0.4%
EAM
75
Erste Asset Management
Austria
$4.83M +$4.83M +63,000 New