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HEICO
HEI

Overview Fund Activity

429 hedge funds and large institutions have $4.42B invested in HEICO in 2019 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 152 increasing their positions, 141 reducing their positions, and 40 closing their positions.

Holders
429
Holders Change
+22
Holders Change %
+5.41%
% of All Funds
9.42%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
64
Increased
152
Reduced
141
Closed
40
Calls
$27.5M
Puts
$46.9M
Net Calls
-$19.5M
Net Calls Change
-$22.8M

Top Buyers

1
BlackRock
1
BlackRock
New York
$542M
2
American Century Companies
2
American Century Companies
Missouri
$44.1M
3
Goldman Sachs
3
Goldman Sachs
New York
$111M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$456M
5
Citadel Advisors
5
Citadel Advisors
Florida
$21.4M

Top Sellers

1
FAM
1
Fred Alger Management
New York
$14M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$52.2M
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$175M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$16.7M
5
Brown Advisory
5
Brown Advisory
Maryland
$65.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
51
Ameriprise
Minnesota
$16.2M +$988K +7,909 +6%
Nordea Investment Management
52
Nordea Investment Management
Sweden
$16.2M +$13.1M +105,552 +427%
Macquarie Group
53
Macquarie Group
Australia
$16M -$1.53M -12,216 -9%
GI
54
GAMCO Investors
Connecticut
$15.9M -$117K -936 -0.7%
BAMCO Inc
55
BAMCO Inc
New York
$15.7M – – –
Robeco Institutional Asset Management
56
Robeco Institutional Asset Management
Netherlands
$15.6M +$1.1M +8,775 +8%
Renaissance Technologies
57
Renaissance Technologies
New York
$14.9M +$14.9M +119,164 New
UBS AM
58
UBS AM
Illinois
$14.7M +$3.04M +24,368 +26%
PPA
59
Parametric Portfolio Associates
Washington
$14.7M -$1.15M -9,195 -7%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$14.5M +$7.4M +59,294 +104%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$14.3M +$1.12M +9,000 +9%
FAM
62
Fred Alger Management
New York
$14M -$89.4M -715,712 -86%
PMAM
63
Picton Mahoney Asset Management
Ontario, Canada
$14M -$752K -6,020 -5%
Barclays
64
Barclays
United Kingdom
$13.7M +$12.1M +96,913 +741%
Deutsche Bank
65
Deutsche Bank
Germany
$13.5M +$4.38M +35,093 +48%
CSS
66
Cubist Systematic Strategies
Connecticut
$13.3M +$11M +88,158 +491%
CCM
67
Copeland Capital Management
Pennsylvania
$12.2M +$124K +995 +1%
AII
68
AGF Investments Inc
Ontario, Canada
$12.2M – – –
NA
69
Navellier & Associates
Nevada
$12M -$1.75M -14,046 -13%
NAM
70
Nissay Asset Management
Japan
$11.6M -$3.41M -27,298 -23%
Russell Investments Group
71
Russell Investments Group
United Kingdom
$11.6M -$11.7M -93,657 -50%
CS
72
Credit Suisse
Switzerland
$10.5M +$910K +7,287 +9%
Two Sigma Advisers
73
Two Sigma Advisers
New York
$10.2M +$403K +3,225 +4%
Marshall Wace
74
Marshall Wace
United Kingdom
$9.87M +$8.17M +65,425 +482%
SRC
75
Stone Run Capital
New York
$9.52M +$444K +3,555 +5%
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