HEI icon

HEICO
HEI

Overview Fund Activity

236 hedge funds and large institutions have $2.1B invested in HEICO in 2017 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 76 increasing their positions, 71 reducing their positions, and 18 closing their positions.

Holders
236
Holders Change
+28
Holders Change %
+13.46%
% of All Funds
5.89%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
49
Increased
76
Reduced
71
Closed
18
Calls
$2.85M
Puts
$10M
Net Calls
-$7.19M
Net Calls Change
+$1.18M

Top Buyers

1
FAM
1
Fred Alger Management
New York
$48.1M
2
CIC
2
Chilton Investment Company
Connecticut
$12.6M
3
Deutsche Bank
3
Deutsche Bank
Germany
$13.9M
4
Bank of America
4
Bank of America
North Carolina
$30.9M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$68.8M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$18.9M
2
Brown Advisory
2
Brown Advisory
Maryland
$71.4M
3
TCM
3
Tygh Capital Management
Oregon
$0
4
AAM
4
Ardevora Asset Management
United Kingdom
$39.5M
5
RP
5
Riverbridge Partners
Minnesota
$138M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCG
76
Lisanti Capital Growth
New York
$3.31M +$152K +3,305 +5%
Citigroup
77
Citigroup
New York
$3.3M +$1.24M +27,004 +60%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$2.96M -$91.3K -1,985 -3%
Ameriprise
79
Ameriprise
Minnesota
$2.96M -$745K -16,207 -20%
Two Sigma Investments
80
Two Sigma Investments
New York
$2.88M +$2.88M +62,527 New
BNP Paribas Asset Management
81
BNP Paribas Asset Management
France
$2.75M +$256K +5,574 +10%
CRC
82
Curi RMB Capital
Illinois
$2.72M – – –
BG
83
Bahl & Gaynor
Ohio
$2.68M -$824K -17,907 -24%
US Bancorp
84
US Bancorp
Minnesota
$2.63M +$137K +2,973 +5%
MLL
85
Moody Lynn & Lieberson
Massachusetts
$2.56M +$2.56M +55,693 New
TA
86
Teachers Advisors
New York
$2.44M +$147K +3,202 +6%
PI
87
Putnam Investments
Massachusetts
$2.38M +$1.19M +25,885 +100%
UBS AM
88
UBS AM
Illinois
$2.14M +$765K +16,645 +56%
PP
89
Paloma Partners
Connecticut
$1.95M +$1.17M +25,438 +149%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$1.95M -$33.3K -723 -2%
Victory Capital Management
91
Victory Capital Management
Texas
$1.91M -$449K -9,762 -19%
MWNA
92
Marshall Wace North America
New York
$1.91M +$1.91M +41,383 New
OAM
93
Oxford Asset Management
United Kingdom
$1.87M +$63.3K +1,379 +4%
SGAM
94
Steinberg Global Asset Management
Florida
$1.84M +$74.7K +1,625 +4%
LPL Financial
95
LPL Financial
California
$1.82M +$241K +5,250 +15%
AG
96
Aperio Group
California
$1.79M +$148K +3,219 +9%
CS
97
Credit Suisse
Switzerland
$1.7M +$465K +10,117 +38%
Stifel Financial
98
Stifel Financial
Missouri
$1.68M +$650K +14,131 +63%
AAMU
99
AEGON Asset Management (UK)
United Kingdom
$1.65M – – –
BST
100
Bath Savings Trust
Maine
$1.59M -$73.3K -1,594 -4%
2 3
4
5 6