HEI icon

HEICO
HEI

Overview Fund Activity

208 hedge funds and large institutions have $1.65B invested in HEICO in 2017 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 170 increasing their positions, 12 reducing their positions, and 19 closing their positions.

Holders
208
Holders Change
+3
Holders Change %
+1.46%
% of All Funds
5.19%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
23
Increased
170
Reduced
12
Closed
19
Calls
$1.15M
Puts
$9.52M
Net Calls
-$8.37M
Net Calls Change
+$6.06M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$9.43M
2
AIM
2
Artemis Investment Management
United Kingdom
$7.38M
3
Goldman Sachs
3
Goldman Sachs
New York
$11.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$131M
5
Select Equity Group
5
Select Equity Group
New York
$134M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$0
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$48.5M
3
WCA
3
Waratah Capital Advisors
Ontario, Canada
$748K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$30.9M
5
Norges Bank
5
Norges Bank
Norway
$42.4M
Name Market Value Shares Shares
Change 		Shares
Change %
LCG
76
Lisanti Capital Growth
New York
$2.53M 68,746 +33,993 +98%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$2.44M 66,391 +270 +0.4%
CRC
78
Curi RMB Capital
Illinois
$2.18M 59,121 +59,121 New
BNP Paribas Asset Management
79
BNP Paribas Asset Management
France
$2M 54,309 +527 +1%
US Bancorp
80
US Bancorp
Minnesota
$1.99M 54,123 -923 -2%
Victory Capital Management
81
Victory Capital Management
Texas
$1.89M 51,307 +9,000 +21%
TA
82
Teachers Advisors
New York
$1.84M 49,943 +4,801 +11%
Barclays
83
Barclays
United Kingdom
$1.65M 44,807 +36,997 +474%
Citigroup
84
Citigroup
New York
$1.64M 44,682 +31,247 +233%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$1.59M 43,080 +8,356 +24%
OAM
86
Oxford Asset Management
United Kingdom
$1.45M 39,316 +39,316 New
SGAM
87
Steinberg Global Asset Management
Florida
$1.41M 38,281 +136 +0.4%
MIFH
88
Migdal Insurance & Financial Holdings
Israel
$1.38M 38,047 +8,667 +29%
BST
89
Bath Savings Trust
Maine
$1.33M 36,250 +479 +1%
AAMU
90
AEGON Asset Management (UK)
United Kingdom
$1.32M 35,977 -1,101 -3%
Bank of Nova Scotia
91
Bank of Nova Scotia
Ontario, Canada
$1.32M 35,943 +35,943 New
AG
92
Aperio Group
California
$1.31M 35,715 +12,861 +56%
LPL Financial
93
LPL Financial
California
$1.26M 34,361 +7,901 +30%
DCM
94
Driehaus Capital Management
Illinois
$1.16M 31,432 +504 +2%
UBS AM
95
UBS AM
Illinois
$1.1M 29,916 +26 +0.1%
PCM
96
Palisade Capital Management
New Jersey
$1.1M 29,906 -1 -0%
AllianceBernstein
97
AllianceBernstein
Tennessee
$1.08M 29,361 +777 +3%
Luther King Capital Management (LKCM)
98
Luther King Capital Management (LKCM)
Texas
$1.02M 27,799 -2,189 -7%
T. Rowe Price Associates
99
T. Rowe Price Associates
Maryland
$1.01M 27,459 +8 +0%
CS
100
Credit Suisse
Switzerland
$987K 26,836 -6,872 -20%
2 3
4
5 6