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HEICO
HEI

Overview Fund Activity

161 hedge funds and large institutions have $1.06B invested in HEICO in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 56 increasing their positions, 51 reducing their positions, and 18 closing their positions.

Holders
161
Holders Change
+8
Holders Change %
+5.23%
% of All Funds
4.34%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
26
Increased
56
Reduced
51
Closed
18
Calls
$449K
Puts
$496K
Net Calls
-$47K
Net Calls Change
-$358K

Top Buyers

1
RP
1
Riverbridge Partners
Minnesota
$74.2M
2
CS
2
Credit Suisse
Switzerland
$12M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$10.5M
4
Millennium Management
4
Millennium Management
New York
$7.39M
5
Citadel Advisors
5
Citadel Advisors
Florida
$8.34M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$39.3M
2
State Street
2
State Street
Massachusetts
$38.5M
3
BIT
3
BlackRock Institutional Trust
California
$14.8M
4
CPIM
4
Columbia Partners Investment Management
Virginia
$0
5
Brown Advisory
5
Brown Advisory
Maryland
$34.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
76
Swiss National Bank
Switzerland
$1.35M 56,580 +1,709 +3%
PPA
77
Parametric Portfolio Associates
Washington
$1.28M 53,489 +11,695 +28%
VRS
78
Virginia Retirement Systems
Virginia
$1.21M 50,781 +1,709 +3%
GMCM
79
Gruber & McBaine Capital Management
California
$1.17M 48,828 – –
AP
80
AHL Partners
United Kingdom
$1.15M 48,335 +22,017 +84%
GCP
81
GSA Capital Partners
United Kingdom
$1.11M 46,277 -3,205 -6%
DCM
82
Dialectic Capital Management
Connecticut
$1M 42,004 +42,004 New
American Century Companies
83
American Century Companies
Missouri
$947K 39,648 +39,648 New
Prudential Financial
84
Prudential Financial
New Jersey
$929K 38,906 -20,508 -35%
Bessemer Group
85
Bessemer Group
New Jersey
$822K 34,397 – –
TI
86
Trexquant Investment
Connecticut
$816K 34,180 +34,180 New
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$805K 33,691 – –
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$789K 33,042 +33,042 New
VOYA Investment Management
89
VOYA Investment Management
Georgia
$784K 32,842 -57,986 -64%
NFA
90
Nationwide Fund Advisors
Ohio
$775K 32,471 -86,145 -73%
PCM
91
Palisade Capital Management
New Jersey
$772K 32,349 – –
Bank of America
92
Bank of America
North Carolina
$772K 32,341 +15,222 +89%
US Bancorp
93
US Bancorp
Minnesota
$767K 32,144 +31,253 +3,508%
California Public Employees Retirement System
94
California Public Employees Retirement System
California
$761K 31,860 -977 -3%
BUB
95
BBVA USA Bancshares
Texas
$706K 29,590 +3,596 +14%
AIG
96
American International Group
New York
$666K 27,881 -74,526 -73%
VKH
97
Virtu KCG Holdings
New York
$660K 27,649 +27,649 New
BA
98
BlackRock Advisors
Delaware
$605K 25,322 -53,211 -68%
Stifel Financial
99
Stifel Financial
Missouri
$605K 25,332 +25,332 New
First Trust Advisors
100
First Trust Advisors
Illinois
$595K 24,900 +24,900 New
2 3
4
5 6