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HEICO
HEI

Overview Fund Activity

147 hedge funds and large institutions have $1.13B invested in HEICO in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 63 reducing their positions, and 15 closing their positions.

Holders
147
Holders Change
–
Holders Change %
0%
% of All Funds
3.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
43
Reduced
63
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GKIM
1
GW&K Investment Management
Massachusetts
$26.7M
2
BFA
2
BlackRock Fund Advisors
California
$110M
3
Select Equity Group
3
Select Equity Group
New York
$93.4M
4
CCM
4
Copeland Capital Management
Pennsylvania
$8.62M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$19.6M

Top Sellers

1
RA
1
Royce & Associates
New York
$70.7M
2
CGI
2
CI Global Investments
California
$9.06M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$4.67M
4
Brown Advisory
4
Brown Advisory
Maryland
$47.3M
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.12M
Name Market Value Shares Shares
Change 		Shares
Change %
ProShare Advisors
76
ProShare Advisors
Maryland
$893K 36,084 -29,722 -45%
CL
77
CSS LLC
Illinois
$883K 35,706 – –
Citigroup
78
Citigroup
New York
$858K 34,700 +20,039 +137%
Citadel Advisors
79
Citadel Advisors
Florida
$857K 34,670 -91,180 -72%
Bessemer Group
80
Bessemer Group
New Jersey
$851K 34,397 +3,218 +10%
PCM
81
Palisade Capital Management
New Jersey
$830K 33,569 +33,569 New
California Public Employees Retirement System
82
California Public Employees Retirement System
California
$818K 32,837 -25,268 -43%
CCA
83
Catalyst Capital Advisors
New York
$785K 31,738 +31,738 New
SO
84
STRS Ohio
Ohio
$779K 31,494 +4,394 +16%
Principal Financial Group
85
Principal Financial Group
Iowa
$758K 30,637 -3,948 -11%
EMFAT
86
Emerald Mutual Fund Advisers Trust
Pennsylvania
$710K 28,711 – –
RFC
87
Regions Financial Corp
Alabama
$702K 28,352 -2 -0%
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$646K 26,123 +15,381 +143%
FAM
89
Fortaleza Asset Management
Illinois
$625K 25,256 -2,039 -7%
Legal & General Group
90
Legal & General Group
United Kingdom
$597K 23,401 -525 -2%
BUB
91
BBVA USA Bancshares
Texas
$579K 23,398 +1,398 +6%
M&T Bank
92
M&T Bank
New York
$564K 22,813 -5,893 -21%
UBS AM
93
UBS AM
Illinois
$549K 22,190 +1,709 +8%
DC
94
Deere & Company
Illinois
$544K 21,997 – –
Nomura Holdings
95
Nomura Holdings
Japan
$528K 21,570 -10,488 -33%
PAM
96
Paradigm Asset Management
New York
$486K 19,653 – –
PI
97
Placemark Investments
Illinois
$484K 19,595 -14 -0.1%
Millennium Management
98
Millennium Management
New York
$479K 19,351 -74,797 -79%
GA
99
Geneva Advisors
Illinois
$421K 17,012 -808 -5%
Bank of America
100
Bank of America
North Carolina
$416K 16,794 -1,998 -11%
2 3
4
5 6