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HEICO
HEI

Overview Fund Activity

160 hedge funds and large institutions have $850M invested in HEICO in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 57 increasing their positions, 59 reducing their positions, and 21 closing their positions.

Holders
160
Holders Change
-1
Holders Change %
-0.62%
% of All Funds
4.47%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
57
Reduced
59
Closed
21
Calls
$161K
Puts
$1.62M
Net Calls
-$1.46M
Net Calls Change
-$1.41M

Top Buyers

1
BIT
1
BlackRock Institutional Trust
California
$30.6M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$37.9M
3
Millennium Management
3
Millennium Management
New York
$18.2M
4
BBHC
4
Brown Brothers Harriman & Co
New York
$10.5M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$7.59M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$21.3M
2
Select Equity Group
2
Select Equity Group
New York
$59M
3
TAM
3
Telemark Asset Management
Massachusetts
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$64.4M
5
CS
5
Credit Suisse
Switzerland
$1.12M
Name Market Value Shares Shares
Change 		Shares
Change %
BG
76
BlackRock Group
United Kingdom
$916K 45,732 +24,521 +116%
CIP
77
Convergence Investment Partners
Florida
$865K 43,193 +43,193 New
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$860K 42,969 -100,644 -70%
PPA
79
Parametric Portfolio Associates
Washington
$828K 41,355 -12,134 -23%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$806K 40,254 +19,275 +92%
US Bancorp
81
US Bancorp
Minnesota
$804K 40,107 +7,963 +25%
UBS AM
82
UBS AM
Illinois
$757K 37,820 +13,677 +57%
American Century Companies
83
American Century Companies
Missouri
$709K 35,427 -4,221 -11%
PP
84
Paloma Partners
Connecticut
$685K 34,224 +34,224 New
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$675K 33,691 – –
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$662K 33,042 – –
BUB
87
BBVA USA Bancshares
Texas
$655K 32,705 +3,115 +11%
NFA
88
Nationwide Fund Advisors
Ohio
$642K 32,087 -384 -1%
California Public Employees Retirement System
89
California Public Employees Retirement System
California
$622K 31,067 -793 -2%
PCM
90
Palisade Capital Management
New Jersey
$599K 29,907 -2,442 -8%
GCP
91
GSA Capital Partners
United Kingdom
$594K 29,675 -16,602 -36%
CG
92
Clinton Group
New York
$594K 29,668 +6,731 +29%
BA
93
BlackRock Advisors
Delaware
$562K 28,052 +2,730 +11%
AIG
94
American International Group
New York
$559K 27,913 +32 +0.1%
Stifel Financial
95
Stifel Financial
Missouri
$545K 27,212 +1,880 +7%
ARTA
96
A.R.T. Advisors
New York
$511K 25,562 +13,157 +106%
Bessemer Group
97
Bessemer Group
New Jersey
$509K 25,469 -8,928 -26%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$441K 22,039 -10,803 -33%
1GA
99
1st Global Advisors
Texas
$385K 19,248 +4,499 +31%
PG
100
PEAK6 Group
Illinois
$372K 18,594 +18,594 New
2 3
4
5 6