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HEICO
HEI

Overview Fund Activity

146 hedge funds and large institutions have $979M invested in HEICO in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 61 reducing their positions, and 17 closing their positions.

Holders
146
Holders Change
-1
Holders Change %
-0.68%
% of All Funds
4.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
41
Reduced
61
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$41.1M
2
Select Equity Group
2
Select Equity Group
New York
$38.1M
3
Norges Bank
3
Norges Bank
Norway
$20.1M
4
WC
4
Weatherbie Capital
Massachusetts
$15.7M
5
CGI
5
CI Global Investments
California
$8.17M

Top Sellers

1
CCI
1
Columbus Circle Investors
$0
2
BFA
2
BlackRock Fund Advisors
California
$86.6M
3
Invesco
3
Invesco
Georgia
$2.11M
4
TI
4
Turner Investments
Pennsylvania
$2.67M
5
TA
5
Teachers Advisors
New York
$10.6M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
101
UBS AM
Illinois
$436K 20,481 – –
BCM
102
Bridgeway Capital Management
Texas
$390K 18,311 – –
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$366K 17,205 -22,461 -57%
PI
104
Placemark Investments
Illinois
$366K 17,244 +1,270 +8%
GF
105
Gabelli Funds
New York
$357K 16,785 – –
TAM
106
Tocqueville Asset Management
New York
$343K 16,113 – –
Los Angeles Capital Management
107
Los Angeles Capital Management
California
$337K 15,842 -1,221 -7%
AB
108
Amalgamated Bank
New York
$337K 15,840 -801 -5%
RHBC
109
R.H. Bluestein & Co
Michigan
$312K 14,648 – –
AIP
110
Ameritas Investment Partners
Nebraska
$310K 14,548 +561 +4%
PA
111
Profund Advisors
Maryland
$291K 13,667 -2,498 -15%
NI
112
Numeric Investors
Massachusetts
$291K 13,672 +13,672 New
Nuveen Asset Management
113
Nuveen Asset Management
Illinois
$279K 13,096 -403 -3%
Public Employees Retirement Association of Colorado
114
Public Employees Retirement Association of Colorado
Colorado
$276K 12,952 – –
SAA
115
Southeast Asset Advisors
Georgia
$270K 12,686 +1,539 +14%
NFG
116
Next Financial Group
Texas
$265K 12,283 +12,283 New
JPMPWA
117
J.P. Morgan Private Wealth Advisors
California
$254K 11,919 -37 -0.3%
QT
118
Quantbot Technologies
New York
$254K 11,963 +11,963 New
Citigroup
119
Citigroup
New York
$234K 10,986 -20,386 -65%
Janney Montgomery Scott
120
Janney Montgomery Scott
Pennsylvania
$218K 10,264 – –
GCP
121
GSA Capital Partners
United Kingdom
$209K 9,832 +9,832 New
CI
122
Cowen Inc
New York
$208K 9,766 +9,766 New
3NC
123
300 North Capital
California
$205K 9,644 – –
BG
124
BlackRock Group
United Kingdom
$167K 7,842 – –
MLM
125
Mount Lucas Management
Pennsylvania
$160K 7,500 -2,327 -24%
3 4
5
6 7