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HEICO
HEI

Overview Fund Activity

340 hedge funds and large institutions have $3.2B invested in HEICO in 2019 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 109 increasing their positions, 121 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
340
Holders Change
+15
Holders Change %
+4.62%
% of All Funds
7.37%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
54
Increased
109
Reduced
121
Closed
37
Calls
$1.51M
Puts
$3.13M
Net Calls
-$1.62M
Net Calls Change
+$136K

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$64.7M
2
Victory Capital Management
Victory Capital Management
Texas
$31M
3
MWNA
Marshall Wace North America
New York
$56.6M
4
Bank of America
Bank of America
North Carolina
$44M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$22.1M

Top Sellers

1
BlackRock
BlackRock
New York
$286M
2
Renaissance Technologies
Renaissance Technologies
New York
$3.29M
3
Two Sigma Investments
Two Sigma Investments
New York
$5.69M
4
Artisan Partners
Artisan Partners
Wisconsin
$23.2M
5
Deutsche Bank
Deutsche Bank
Germany
$4.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
51
Telemark Asset Management
Massachusetts
$9.49M -$7.12M -75,000 -43%
NAM
52
Nissay Asset Management
Japan
$9.29M +$5.19M +54,696 +126%
AII
53
AGF Investments Inc
Ontario, Canada
$9.27M – – –
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$8.73M +$4.04M +42,638 +86%
CAM
55
Congress Asset Management
Massachusetts
$8.41M -$482K -5,083 -5%
Citigroup
56
Citigroup
New York
$8.34M +$4.43M +46,722 +114%
HW
57
Hancock Whitney
Mississippi
$8.25M -$2.05M -21,634 -20%
Marshall Wace
58
Marshall Wace
United Kingdom
$7.73M -$12.2M -128,937 -61%
TG
59
TCW Group
California
$7.73M +$345K +3,633 +5%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$7.69M -$560K -5,900 -7%
CCM
61
Copeland Capital Management
Pennsylvania
$7.5M -$1.91M -20,083 -20%
Swiss National Bank
62
Swiss National Bank
Switzerland
$7.38M +$218K +2,300 +3%
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$7.23M +$78.1K +823 +1%
PI
64
Putnam Investments
Massachusetts
$7.01M +$1.97M +20,800 +39%
SRC
65
Stone Run Capital
New York
$6.9M – – –
Millennium Management
66
Millennium Management
New York
$6.88M -$3.24M -34,175 -32%
Squarepoint
67
Squarepoint
New York
$6.77M -$8.11M -85,443 -55%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$6.75M -$143K -1,510 -2%
SCA
69
Snowden Capital Advisors
New York
$6.59M -$66.9K -705 -1%
RJA
70
Raymond James & Associates
Florida
$6.38M -$1.79M -18,881 -22%
Schroder Investment Management Group
71
Schroder Investment Management Group
United Kingdom
$6.29M -$5.32M -56,100 -46%
EAM
72
Erste Asset Management
Austria
$6.26M +$285K +3,000 +5%
Ameriprise
73
Ameriprise
Minnesota
$6.21M +$380K +4,004 +7%
CDH
74
Charles D. Hyman
$5.96M -$21.3K -225 -0.4%
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$5.91M -$1.31M -13,853 -18%
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