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HEICO
HEI

Overview Fund Activity

407 hedge funds and large institutions have $4.64B invested in HEICO in 2019 Q2 according to their latest regulatory filings, with 114 funds opening new positions, 118 increasing their positions, 127 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
407
Holders Change
+67
Holders Change %
+19.71%
% of All Funds
8.85%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.17%
New
114
Increased
118
Reduced
127
Closed
41
Calls
$9.81M
Puts
$6.5M
Net Calls
+$3.31M
Net Calls Change
+$4.93M

Top Buyers

1
Invesco
1
Invesco
Georgia
$186M
2
Los Angeles Capital Management
2
Los Angeles Capital Management
California
$50.8M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$46.1M
4
BlackRock
4
BlackRock
New York
$446M
5
State Street
5
State Street
Massachusetts
$189M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$84.7M
2
RP
2
Riverbridge Partners
Minnesota
$129M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$40.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$463M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$28.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$17M -$846K -6,321 -5%
BAMCO Inc
52
BAMCO Inc
New York
$16.9M – – –
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$16.4M +$4.09M +30,593 +33%
Ameriprise
54
Ameriprise
Minnesota
$16.3M +$7.54M +56,372 +86%
NAM
55
Nissay Asset Management
Japan
$16.1M +$3M +22,390 +23%
PMAM
56
Picton Mahoney Asset Management
Ontario, Canada
$15.8M -$195K -1,460 -1%
Robeco Institutional Asset Management
57
Robeco Institutional Asset Management
Netherlands
$15.6M +$15.6M +116,516 New
Two Sigma Investments
58
Two Sigma Investments
New York
$15.2M +$7.21M +53,892 +90%
PCM
59
Penserra Capital Management
California
$14.9M +$14.9M +111,452 New
NA
60
Navellier & Associates
Nevada
$14.7M +$255K +1,907 +2%
PI
61
Putnam Investments
Massachusetts
$14.7M +$4.8M +35,844 +48%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$14.1M -$5.01M -37,453 -26%
Legal & General Group
63
Legal & General Group
United Kingdom
$13.8M +$10.9M +81,574 +375%
AII
64
AGF Investments Inc
Ontario, Canada
$13.1M – – –
CCM
65
Copeland Capital Management
Pennsylvania
$13M +$2.4M +17,926 +23%
UBS AM
66
UBS AM
Illinois
$12.5M +$6M +44,825 +92%
TG
67
TCW Group
California
$12.4M +$1.55M +11,585 +14%
BIM
68
Bogle Investment Management
Massachusetts
$11.3M +$11.3M +84,232 New
OAM
69
Oppenheimer Asset Management
New York
$11.1M -$2.47M -18,449 -18%
Millennium Management
70
Millennium Management
New York
$11.1M +$1.38M +10,299 +14%
Two Sigma Advisers
71
Two Sigma Advisers
New York
$10.5M -$308K -2,300 -3%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$10.5M +$950K +7,103 +10%
CS
73
Credit Suisse
Switzerland
$10.3M +$3.22M +24,095 +45%
SEI Investments
74
SEI Investments
Pennsylvania
$10.1M +$2.27M +16,929 +29%
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$9.81M -$387K -2,894 -4%
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