HEI icon

HEICO
HEI

Overview Fund Activity

174 hedge funds and large institutions have $941M invested in HEICO in 2015 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 57 increasing their positions, 63 reducing their positions, and 13 closing their positions.

Holders
174
Holders Change
+14
Holders Change %
+8.75%
% of All Funds
4.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
57
Reduced
63
Closed
13
Calls
$277K
Puts
$990K
Net Calls
-$713K
Net Calls Change
+$744K

Top Buyers

1
AAM
1
Ardevora Asset Management
United Kingdom
$21M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$17.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$16.1M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$4.01M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$9.27M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$11.4M
2
BIT
2
BlackRock Institutional Trust
California
$27.3M
3
GAM
3
Gotham Asset Management
New York
$766K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$4.67M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$66.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
76
Capital Fund Management (CFM)
France
$811K 14,922 +14,922 New
American Century Companies
77
American Century Companies
Missouri
$789K 14,511 – –
GAM
78
Gotham Asset Management
New York
$766K 14,096 -112,838 -89%
GCP
79
GSA Capital Partners
United Kingdom
$750K 13,788 +1,633 +13%
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$736K 13,534 – –
BUB
81
BBVA USA Bancshares
Texas
$728K 13,395 -1 -0%
California Public Employees Retirement System
82
California Public Employees Retirement System
California
$724K 13,325 +600 +5%
NFA
83
Nationwide Fund Advisors
Ohio
$714K 13,131 -12 -0.1%
US Bancorp
84
US Bancorp
Minnesota
$693K 12,754 -3,674 -22%
PCM
85
Palisade Capital Management
New Jersey
$666K 12,250 – –
CG
86
Clinton Group
New York
$655K 12,058 -94 -0.8%
AAM
87
Advisors Asset Management
Colorado
$633K 11,641 +4,075 +54%
AIG
88
American International Group
New York
$615K 11,311 -122 -1%
Stifel Financial
89
Stifel Financial
Missouri
$605K 11,131 -15 -0.1%
CS
90
Credit Suisse
Switzerland
$596K 10,972 -12,003 -52%
UBS AM
91
UBS AM
Illinois
$581K 10,689 -4,802 -31%
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$568K 10,450 -3,350 -24%
Bessemer Group
93
Bessemer Group
New Jersey
$566K 10,417 -15 -0.1%
SS
94
Simplicity Solutions
Minnesota
$559K 10,288 +10,288 New
PP
95
Paloma Partners
Connecticut
$556K 10,227 -3,791 -27%
CIA
96
Capital Impact Advisors
Massachusetts
$544K 10,016 +10,016 New
BG
97
BlackRock Group
United Kingdom
$537K 9,871 -8,861 -47%
Fuller & Thaler Asset Management
98
Fuller & Thaler Asset Management
California
$516K 9,500 +9,500 New
ARTA
99
A.R.T. Advisors
New York
$507K 9,327 -1,143 -11%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$491K 9,027 – –
2 3
4
5 6