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HEICO
HEI

Overview Fund Activity

192 hedge funds and large institutions have $1.24B invested in HEICO in 2016 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 77 increasing their positions, 66 reducing their positions, and 26 closing their positions.

Holders
192
Holders Change
+2
Holders Change %
+1.05%
% of All Funds
5.13%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
29
Increased
77
Reduced
66
Closed
26
Calls
$554K
Puts
$1.67M
Net Calls
-$1.11M
Net Calls Change
-$151K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$20.8M
2
BIT
2
BlackRock Institutional Trust
California
$42.9M
3
RP
3
Riverbridge Partners
Minnesota
$102M
4
CCM
4
Copeland Capital Management
Pennsylvania
$30.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$10.5M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$28.6M
2
MFIMFI
2
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
3
Fidelity International
3
Fidelity International
Bermuda
$4.54M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$8.81M
5
CM
5
Castleark Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BG
76
BlackRock Group
United Kingdom
$1.66M 58,406 -49,851 -46%
AAM
77
Advisors Asset Management
Colorado
$1.57M 55,542 +3,840 +7%
Schroder Investment Management Group
78
Schroder Investment Management Group
United Kingdom
$1.57M 55,420 +22,949 +71%
CSS
79
Cubist Systematic Strategies
Connecticut
$1.55M 54,695 +54,695 New
NFA
80
Nationwide Fund Advisors
Ohio
$1.52M 53,467 +13,404 +33%
PPA
81
Parametric Portfolio Associates
Washington
$1.47M 51,692 -147,248 -74%
Millennium Management
82
Millennium Management
New York
$1.44M 50,940 -18,672 -27%
US Bancorp
83
US Bancorp
Minnesota
$1.44M 50,786 +6,426 +14%
AP
84
AHL Partners
United Kingdom
$1.42M 50,095 +37,903 +311%
California Public Employees Retirement System
85
California Public Employees Retirement System
California
$1.34M 47,424 +14,648 +45%
TCM
86
Timpani Capital Management
Wisconsin
$1.33M 46,746 -8,371 -15%
VRS
87
Virginia Retirement Systems
Virginia
$1.25M 44,189 -489 -1%
LCG
88
Lisanti Capital Growth
New York
$1.22M 42,896 +42,896 New
AAMU
89
AEGON Asset Management (UK)
United Kingdom
$1.12M 39,653 +39,653 New
CS
90
Credit Suisse
Switzerland
$1.07M 37,849 -18,674 -33%
UBS AM
91
UBS AM
Illinois
$1.07M 37,810 +10,149 +37%
TA
92
Teachers Advisors
New York
$1.05M 37,122 -290,039 -89%
AllianceBernstein
93
AllianceBernstein
Tennessee
$993K 35,017 -8,301 -19%
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$974K 34,375 -244 -0.7%
MC
95
Menta Capital
California
$954K 33,672 +23,508 +231%
Capstone Investment Advisors
96
Capstone Investment Advisors
New York
$942K 33,257 +33,257 New
BST
97
Bath Savings Trust
Maine
$881K 31,108 +13,134 +73%
PCM
98
Palisade Capital Management
New Jersey
$848K 29,907 -163,980 -85%
TAM
99
THB Asset Management
Connecticut
$813K 28,711 +6,030 +27%
LPL Financial
100
LPL Financial
California
$765K 27,261 -1,091 -4%
2 3
4
5 6