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HEICO
HEI

Overview Fund Activity

190 hedge funds and large institutions have $1.27B invested in HEICO in 2016 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 57 increasing their positions, 61 reducing their positions, and 17 closing their positions.

Holders
190
Holders Change
+11
Holders Change %
+6.15%
% of All Funds
5.08%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
31
Increased
57
Reduced
61
Closed
17
Calls
$7K
Puts
$970K
Net Calls
-$963K
Net Calls Change
-$971K

Top Buyers

1
MFIMFI
1
Mesirow Financial Investment Management - Fixed Income
Illinois
$22.3M
2
O
2
OppenheimerFunds
New York
$13.9M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$46.6M
4
RP
4
Riverbridge Partners
Minnesota
$89.3M
5
EAM
5
Eagle Asset Management
Florida
$13.3M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$21.3M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$24.4M
3
State Street
3
State Street
Massachusetts
$22.8M
4
Fidelity International
4
Fidelity International
Bermuda
$21.4M
5
Northern Trust
5
Northern Trust
Illinois
$19.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
76
Millennium Management
New York
$1.91M 69,612 +69,612 New
LCM
77
Laurion Capital Management
New York
$1.8M 65,674 +65,674 New
NSEDCP
78
NJ State Employees Deferred Compensation Plan
New Jersey
$1.67M 61,035 – –
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$1.6M 58,608 -4,065 -6%
BG
80
Bahl & Gaynor
Ohio
$1.56M 56,965 +16,633 +41%
CS
81
Credit Suisse
Switzerland
$1.55M 56,523 +39,218 +227%
TCM
82
Timpani Capital Management
Wisconsin
$1.51M 55,117 +14,331 +35%
AAM
83
Advisors Asset Management
Colorado
$1.42M 51,702 +8,731 +20%
WC
84
Wynnefield Capital
New York
$1.34M 48,828 – –
D.E. Shaw & Co
85
D.E. Shaw & Co
New York
$1.24M 45,435 -101,640 -69%
VRS
86
Virginia Retirement Systems
Virginia
$1.22M 44,678 +44,678 New
US Bancorp
87
US Bancorp
Minnesota
$1.21M 44,360 -2,500 -5%
AllianceBernstein
88
AllianceBernstein
Tennessee
$1.19M 43,318 -50,969 -54%
NFA
89
Nationwide Fund Advisors
Ohio
$1.1M 40,063 +9,499 +31%
Citigroup
90
Citigroup
New York
$1.01M 36,978 -30,004 -45%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$947K 34,619 +34,619 New
California Public Employees Retirement System
92
California Public Employees Retirement System
California
$897K 32,776 -488 -1%
Schroder Investment Management Group
93
Schroder Investment Management Group
United Kingdom
$889K 32,471 – –
LP
94
LMR Partners
United Kingdom
$871K 31,851 +31,851 New
American Century Companies
95
American Century Companies
Missouri
$851K 31,084 – –
KJHP
96
K.J. Harrison & Partners
Ontario, Canada
$825K 30,151 -9,156 -23%
GCP
97
GSA Capital Partners
United Kingdom
$814K 29,756 -3,154 -10%
Squarepoint
98
Squarepoint
New York
$812K 29,658 +29,658 New
T. Rowe Price Associates
99
T. Rowe Price Associates
Maryland
$785K 28,674 -13 -0%
LPL Financial
100
LPL Financial
California
$761K 28,352 +14,165 +100%
2 3
4
5 6