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HEICO
HEI

Overview Fund Activity

289 hedge funds and large institutions have $2.64B invested in HEICO in 2018 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 89 increasing their positions, 137 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
289
Holders Change
+22
Holders Change %
+8.24%
% of All Funds
6.63%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
47
Increased
89
Reduced
137
Closed
24
Calls
$4.89M
Puts
$3.13M
Net Calls
+$1.76M
Net Calls Change
-$787K

Top Buyers

1
Invesco
1
Invesco
Georgia
$77.1M
2
SG Americas Securities
2
SG Americas Securities
New York
$11.4M
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$42.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$72.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$261M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$140M
2
RP
2
Riverbridge Partners
Minnesota
$146M
3
Norges Bank
3
Norges Bank
Norway
$38M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$11.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
76
Schroder Investment Management Group
United Kingdom
$3.69M -$219 -3 -0%
Citadel Advisors
77
Citadel Advisors
Florida
$3.64M +$1.99M +27,250 +120%
US Bancorp
78
US Bancorp
Minnesota
$3.59M -$95K -1,302 -3%
Ohio Public Employees Retirement System (OPERS)
79
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.47M -$137K -1,880 -4%
NIP
80
Nicholas Investment Partners
California
$3.43M -$11.8K -162 -0.3%
PI
81
Putnam Investments
Massachusetts
$3.37M -$199K -2,732 -6%
Barclays
82
Barclays
United Kingdom
$3.33M +$3.11M +42,701 +1,477%
Victory Capital Management
83
Victory Capital Management
Texas
$3.18M +$370K +5,078 +13%
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$3.13M -$278K -3,811 -8%
TA
85
Teachers Advisors
New York
$3.12M -$73 -1 -0%
CCA
86
Catalyst Capital Advisors
New York
$2.99M +$54.7K +750 +2%
UBS AM
87
UBS AM
Illinois
$2.87M +$23K +315 +0.8%
SGAM
88
Steinberg Global Asset Management
Florida
$2.83M -$290K -3,976 -9%
OAC
89
OMERS Administration Corp
Ontario, Canada
$2.81M +$2.81M +38,500 New
BAMCO Inc
90
BAMCO Inc
New York
$2.79M +$2.79M +38,277 New
SGI
91
Summit Global Investments
Utah
$2.69M +$2.69M +34,998 New
Squarepoint
92
Squarepoint
New York
$2.69M +$1.99M +27,244 +284%
BG
93
Bahl & Gaynor
Ohio
$2.67M -$605K -8,291 -18%
CRC
94
Curi RMB Capital
Illinois
$2.62M -$209K -2,869 -7%
SRAM
95
Stone Ridge Asset Management
New York
$2.6M – – –
Commonwealth Equity Services
96
Commonwealth Equity Services
Massachusetts
$2.56M +$1.12M +15,290 +77%
AG
97
Aperio Group
California
$2.54M -$246K -3,370 -9%
Stifel Financial
98
Stifel Financial
Missouri
$2.51M +$134K +1,830 +6%
TG
99
TCW Group
California
$2.47M +$64.1K +879 +3%
LPL Financial
100
LPL Financial
California
$2.35M +$231K +3,169 +11%
2 3
4
5 6