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HEICO
HEI

Overview Fund Activity

260 hedge funds and large institutions have $2.2B invested in HEICO in 2017 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 76 increasing their positions, 82 reducing their positions, and 28 closing their positions.

Holders
260
Holders Change
+24
Holders Change %
+10.17%
% of All Funds
5.91%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
54
Increased
76
Reduced
82
Closed
28
Calls
$3.32M
Puts
$5.75M
Net Calls
-$2.42M
Net Calls Change
+$4.77M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$50.4M
2
CIC
2
Chilton Investment Company
Connecticut
$33.1M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$16.8M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$18.4M
5
MWNA
5
Marshall Wace North America
New York
$15.9M

Top Sellers

1
AAM
1
Ardevora Asset Management
United Kingdom
$0
2
GKIM
2
GW&K Investment Management
Massachusetts
$24.2M
3
Select Equity Group
3
Select Equity Group
New York
$156M
4
Brown Advisory
4
Brown Advisory
Maryland
$57.1M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$7.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIP
76
Mondrian Investment Partners
United Kingdom
$3.14M -$432K -8,945 -12%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$3.1M -$9.23K -191 -0.3%
Schroder Investment Management Group
78
Schroder Investment Management Group
United Kingdom
$3.05M -$3.47M -71,924 -53%
Arrowstreet Capital
79
Arrowstreet Capital
Massachusetts
$2.75M +$2.75M +56,836 New
BG
80
Bahl & Gaynor
Ohio
$2.72M -$96.1K -1,990 -3%
US Bancorp
81
US Bancorp
Minnesota
$2.63M -$126K -2,606 -5%
BNP Paribas Asset Management
82
BNP Paribas Asset Management
France
$2.6M -$295K -6,110 -10%
Ameriprise
83
Ameriprise
Minnesota
$2.57M -$535K -11,070 -17%
TA
84
Teachers Advisors
New York
$2.52M -$42.9K -889 -2%
BCM
85
BlueCrest Capital Management
Jersey
$2.52M +$2M +41,345 +381%
UBS AM
86
UBS AM
Illinois
$2.34M +$91K +1,884 +4%
CRC
87
Curi RMB Capital
Illinois
$2.33M -$522K -10,808 -18%
PP
88
Paloma Partners
Connecticut
$2.31M +$260K +5,377 +13%
Victory Capital Management
89
Victory Capital Management
Texas
$2.26M +$254K +5,269 +13%
AG
90
Aperio Group
California
$2.2M +$317K +6,558 +17%
SRAM
91
Stone Ridge Asset Management
New York
$2.15M +$2.15M +44,520 New
CS
92
Credit Suisse
Switzerland
$2.09M +$305K +6,313 +17%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$2M -$46.9K -970 -2%
SGAM
94
Steinberg Global Asset Management
Florida
$1.95M +$20.7K +428 +1%
LPL Financial
95
LPL Financial
California
$1.87M -$41.3K -855 -2%
Stifel Financial
96
Stifel Financial
Missouri
$1.8M +$48.6K +1,009 +3%
JG
97
Jefferies Group
New York
$1.72M +$342K +7,080 +25%
BST
98
Bath Savings Trust
Maine
$1.64M -$36.2K -750 -2%
AIA
99
Avalon Investment & Advisory
Texas
$1.56M +$52.1K +1,078 +3%
DCM
100
Driehaus Capital Management
Illinois
$1.47M +$218K +4,514 +17%
2 3
4
5 6