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HEICO
HEI

Overview Fund Activity

267 hedge funds and large institutions have $2.62B invested in HEICO in 2018 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 190 increasing their positions, 31 reducing their positions, and 35 closing their positions.

Holders
267
Holders Change
+7
Holders Change %
+2.69%
% of All Funds
6.13%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
44
Increased
190
Reduced
31
Closed
35
Calls
$5.07M
Puts
$2.53M
Net Calls
+$2.54M
Net Calls Change
+$4.97M

Top Buyers

1
MWNA
1
Marshall Wace North America
New York
$88.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$242M
3
BlackRock
3
BlackRock
New York
$184M
4
Select Equity Group
4
Select Equity Group
New York
$180M
5
RP
5
Riverbridge Partners
Minnesota
$160M

Top Sellers

1
GKIM
1
GW&K Investment Management
Massachusetts
$12.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$32M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$8.25M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$10.3M
5
EAM
5
Eagle Asset Management
Florida
$6.31M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
76
Ameriprise
Minnesota
$3.68M 37,118 +9,857 +36%
CAM
77
ClariVest Asset Management
California
$3.64M 41,900 +8,300 +25%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$3.52M 40,574 +7,696 +23%
US Bancorp
79
US Bancorp
Minnesota
$3.51M 40,452 +12,553 +45%
Schroder Investment Management Group
80
Schroder Investment Management Group
United Kingdom
$3.51M 40,397 +8,076 +25%
Ohio Public Employees Retirement System (OPERS)
81
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.44M 39,617 +29,355 +286%
PI
82
Putnam Investments
Massachusetts
$3.4M 39,203 -487 -1%
NIP
83
Nicholas Investment Partners
California
$3.27M 37,718 +37,718 New
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$3.24M 37,366 -18,843 -34%
MIP
85
Mondrian Investment Partners
United Kingdom
$3.23M 36,801 +3,476 +10%
BG
86
Bahl & Gaynor
Ohio
$3.12M 35,883 +7,065 +25%
TA
87
Teachers Advisors
New York
$2.97M 34,245 +7,490 +28%
SGAM
88
Steinberg Global Asset Management
Florida
$2.97M 34,202 +13,551 +66%
TCM
89
Timpani Capital Management
Wisconsin
$2.89M 33,282 +24,499 +279%
CCA
90
Catalyst Capital Advisors
New York
$2.8M 32,200 +32,200 New
UBS AM
91
UBS AM
Illinois
$2.71M 31,193 +6,389 +26%
CRC
92
Curi RMB Capital
Illinois
$2.69M 31,032 +6,296 +25%
Victory Capital Management
93
Victory Capital Management
Texas
$2.67M 30,799 +6,830 +28%
AG
94
Aperio Group
California
$2.65M 30,547 +7,255 +31%
SRAM
95
Stone Ridge Asset Management
New York
$2.47M 28,492 +5,698 +25%
VRS
96
Virginia Retirement Systems
Virginia
$2.37M 27,325 +18,825 +221%
TG
97
TCW Group
California
$2.29M 26,384 +15,708 +147%
Stifel Financial
98
Stifel Financial
Missouri
$2.27M 26,083 +6,935 +36%
Allianz Asset Management
99
Allianz Asset Management
Germany
$2.03M 23,401 +18,669 +395%
LPL Financial
100
LPL Financial
California
$2.02M 23,211 +3,368 +17%
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