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HEICO
HEI

Overview Fund Activity

153 hedge funds and large institutions have $1.16B invested in HEICO in 2015 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 59 increasing their positions, 49 reducing their positions, and 17 closing their positions.

Holders
153
Holders Change
+6
Holders Change %
+4.08%
% of All Funds
4.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
59
Reduced
49
Closed
17
Calls
$311K
Puts
–
Net Calls
+$311K
Net Calls Change
+$311K

Top Buyers

1
TAM
1
Telemark Asset Management
Massachusetts
$15.3M
2
CPIM
2
Columbia Partners Investment Management
Virginia
$11.9M
3
RP
3
Riverbridge Partners
Minnesota
$8.17M
4
EA
4
Emerald Advisers
Pennsylvania
$7.64M
5
BFA
5
BlackRock Fund Advisors
California
$117M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$26M
3
WC
3
Weatherbie Capital
Massachusetts
$9.93M
4
RA
4
Royce & Associates
New York
$63.5M
5
TG
5
TCW Group
California
$13M
Name Market Value Shares Shares
Change 		Shares
Change %
TCM
76
Tygh Capital Management
Oregon
$1.05M 41,992 +41,992 New
PPA
77
Parametric Portfolio Associates
Washington
$1.05M 41,794 +2,895 +7%
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$1.04M 41,714 +41,450 +15,701%
CS
79
Credit Suisse
Switzerland
$882K 35,261 -12,874 -27%
Bessemer Group
80
Bessemer Group
New Jersey
$860K 34,397 – –
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$843K 33,691 +7,568 +29%
ProShare Advisors
82
ProShare Advisors
Maryland
$821K 32,803 -3,281 -9%
California Public Employees Retirement System
83
California Public Employees Retirement System
California
$818K 32,837 – –
PCM
84
Palisade Capital Management
New Jersey
$809K 32,349 -1,220 -4%
SO
85
STRS Ohio
Ohio
$769K 30,762 -732 -2%
RFC
86
Regions Financial Corp
Alabama
$723K 28,901 +549 +2%
AP
87
AHL Partners
United Kingdom
$659K 26,318 +26,318 New
Principal Financial Group
88
Principal Financial Group
Iowa
$658K 26,301 -4,336 -14%
BUB
89
BBVA USA Bancshares
Texas
$650K 25,994 +2,596 +11%
Legal & General Group
90
Legal & General Group
United Kingdom
$616K 24,509 +1,108 +5%
UBS AM
91
UBS AM
Illinois
$573K 22,922 +732 +3%
M&T Bank
92
M&T Bank
New York
$560K 22,415 -398 -2%
DC
93
Deere & Company
Illinois
$550K 21,997 – –
PAM
94
Paradigm Asset Management
New York
$492K 19,653 – –
CL
95
CSS LLC
Illinois
$467K 18,657 -17,049 -48%
BG
96
BlackRock Group
United Kingdom
$446K 17,805 +1,291 +8%
Bank of America
97
Bank of America
North Carolina
$428K 17,119 +325 +2%
AG
98
Aperio Group
California
$423K 16,921 +2,089 +14%
GF
99
Gabelli Funds
New York
$420K 16,785 – –
AB
100
Amalgamated Bank
New York
$412K 16,489 +637 +4%
2 3
4
5 6