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HEICO
HEI

Overview Fund Activity

340 hedge funds and large institutions have $3.2B invested in HEICO in 2019 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 109 increasing their positions, 121 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
340
Holders Change
+15
Holders Change %
+4.62%
% of All Funds
7.37%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
54
Increased
109
Reduced
121
Closed
37
Calls
$1.51M
Puts
$3.13M
Net Calls
-$1.62M
Net Calls Change
+$136K

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$64.7M
2
Victory Capital Management
Victory Capital Management
Texas
$31M
3
MWNA
Marshall Wace North America
New York
$56.6M
4
Bank of America
Bank of America
North Carolina
$44M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$22.1M

Top Sellers

1
BlackRock
BlackRock
New York
$286M
2
Renaissance Technologies
Renaissance Technologies
New York
$3.29M
3
Two Sigma Investments
Two Sigma Investments
New York
$5.69M
4
Artisan Partners
Artisan Partners
Wisconsin
$23.2M
5
Deutsche Bank
Deutsche Bank
Germany
$4.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$5.83M +$5.42M +57,111 +1,304%
NC
77
Nicholas Company
Wisconsin
$5.83M -$1.36M -14,390 -19%
SAM
78
Scopus Asset Management
New York
$5.69M +$5.69M +60,000 New
Two Sigma Investments
79
Two Sigma Investments
New York
$5.69M -$17.6M -185,821 -76%
AAM
80
Advisors Asset Management
Colorado
$5.67M -$764K -8,050 -12%
SEI Investments
81
SEI Investments
Pennsylvania
$5.52M +$5.52M +58,220 New
CS
82
Credit Suisse
Switzerland
$5.03M -$2.11M -22,291 -30%
Nordea Investment Management
83
Nordea Investment Management
Sweden
$5M +$70.1K +739 +1%
TCIM
84
TIAA CREF Investment Management
New York
$5M +$1M +10,576 +25%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$4.95M +$11.2K +118 +0.2%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$4.66M -$992K -10,454 -18%
UBS AM
87
UBS AM
Illinois
$4.62M +$819K +8,632 +22%
Deutsche Bank
88
Deutsche Bank
Germany
$4.28M -$14.1M -148,826 -77%
TA
89
Teachers Advisors
New York
$4.28M +$62.5K +659 +1%
SGAM
90
Steinberg Global Asset Management
Florida
$4.18M +$261K +2,756 +7%
US Bancorp
91
US Bancorp
Minnesota
$4.13M -$322K -3,397 -7%
MCM
92
Marsico Capital Management
Colorado
$4.13M +$1.35M +14,209 +48%
Stifel Financial
93
Stifel Financial
Missouri
$4.05M +$164K +1,726 +4%
DCM
94
Dupont Capital Management
Delaware
$3.83M +$1.12M +11,776 +41%
Barclays
95
Barclays
United Kingdom
$3.71M +$305K +3,210 +9%
TCM
96
Timpani Capital Management
Wisconsin
$3.6M -$116K -1,224 -3%
AG
97
Aperio Group
California
$3.55M -$149K -1,572 -4%
Commonwealth Equity Services
98
Commonwealth Equity Services
Massachusetts
$3.54M +$1.8K +19 +0.1%
NIP
99
Nicholas Investment Partners
California
$3.48M -$684K -7,208 -16%
EAMA
100
EFG Asset Management (Americas)
Florida
$3.47M -$181K -1,911 -5%
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4
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