HEI icon

HEICO
HEI

Overview Fund Activity

201 hedge funds and large institutions have $1.39B invested in HEICO in 2016 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 68 increasing their positions, 68 reducing their positions, and 22 closing their positions.

Holders
201
Holders Change
+9
Holders Change %
+4.69%
% of All Funds
5.03%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
33
Increased
68
Reduced
68
Closed
22
Calls
$1.55M
Puts
$1.32M
Net Calls
+$230K
Net Calls Change
+$1.34M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$22.3M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$10.2M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$11.9M
4
BFA
4
BlackRock Fund Advisors
California
$36.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$10.8M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$19.7M
2
Northern Trust
2
Northern Trust
Illinois
$15.4M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
RP
4
Riverbridge Partners
Minnesota
$106M
5
UBS Group
5
UBS Group
Switzerland
$3.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
76
BlackRock Group
United Kingdom
$1.96M +$113K +3,589 +6%
NSEDCP
77
NJ State Employees Deferred Compensation Plan
New Jersey
$1.93M – – –
NFA
78
Nationwide Fund Advisors
Ohio
$1.87M +$182K +5,762 +11%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$1.74M -$4.23M -131,504 -71%
PPA
80
Parametric Portfolio Associates
Washington
$1.73M +$94.4K +2,988 +6%
US Bancorp
81
US Bancorp
Minnesota
$1.7M +$94.6K +2,993 +6%
LCG
82
Lisanti Capital Growth
New York
$1.68M +$328K +10,388 +24%
Millennium Management
83
Millennium Management
New York
$1.62M +$14.6K +461 +0.9%
Marshall Wace
84
Marshall Wace
United Kingdom
$1.55M +$826K +26,147 +114%
TI
85
Trexquant Investment
Connecticut
$1.49M +$1.49M +47,195 New
DCM
86
Driehaus Capital Management
Illinois
$1.49M -$1.83M -57,774 -55%
CS
87
Credit Suisse
Switzerland
$1.44M +$240K +7,610 +20%
TA
88
Teachers Advisors
New York
$1.27M +$92.8K +2,937 +8%
TG
89
TCW Group
California
$1.25M -$677K -21,445 -35%
TI
90
Turner Investments
Pennsylvania
$1.22M +$1.22M +38,745 New
AAMU
91
AEGON Asset Management (UK)
United Kingdom
$1.19M -$63K -1,992 -5%
SGAM
92
Steinberg Global Asset Management
Florida
$1.19M +$1.19M +37,634 New
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$1.17M +$358K +11,313 +44%
BST
94
Bath Savings Trust
Maine
$1.05M +$69.8K +2,210 +7%
AllianceBernstein
95
AllianceBernstein
Tennessee
$1.04M -$68.3K -2,161 -6%
Jane Street
96
Jane Street
New York
$977K +$977K +30,898 New
PCM
97
Palisade Capital Management
New Jersey
$945K – – –
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$941K -$145K -4,602 -13%
BA
99
BlackRock Advisors
Delaware
$915K +$91.7K +2,900 +11%
TAM
100
THB Asset Management
Connecticut
$907K – – –
2 3
4
5 6