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HEICO
HEI

Overview Fund Activity

147 hedge funds and large institutions have $1.13B invested in HEICO in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 63 reducing their positions, and 15 closing their positions.

Holders
147
Holders Change
–
Holders Change %
0%
% of All Funds
3.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
43
Reduced
63
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GKIM
1
GW&K Investment Management
Massachusetts
$26.7M
2
BFA
2
BlackRock Fund Advisors
California
$110M
3
Select Equity Group
3
Select Equity Group
New York
$93.4M
4
CCM
4
Copeland Capital Management
Pennsylvania
$8.62M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$19.6M

Top Sellers

1
RA
1
Royce & Associates
New York
$70.7M
2
CGI
2
CI Global Investments
California
$9.06M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$4.67M
4
Brown Advisory
4
Brown Advisory
Maryland
$47.3M
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.12M
Name Market Value Shares Shares
Change 		Shares
Change %
GF
101
Gabelli Funds
New York
$415K 16,785 – –
BG
102
BlackRock Group
United Kingdom
$408K 16,514 +8,672 +111%
CB
103
Commerce Bank
Missouri
$406K 16,431 +16,431 New
AB
104
Amalgamated Bank
New York
$392K 15,852 +22 +0.1%
Los Angeles Capital Management
105
Los Angeles Capital Management
California
$392K 15,842 +793 +5%
AG
106
Aperio Group
California
$367K 14,832 +14,832 New
RHBC
107
R.H. Bluestein & Co
Michigan
$362K 14,648 -2,442 -14%
AIP
108
Ameritas Investment Partners
Nebraska
$360K 14,548 – –
PAM
109
Panagora Asset Management
Massachusetts
$347K 14,023 +14,023 New
Cambridge Investment Research Advisors
110
Cambridge Investment Research Advisors
Iowa
$338K 13,667 +574 +4%
GAM
111
Gotham Asset Management
New York
$334K 13,513 -8,711 -39%
Public Employees Retirement Association of Colorado
112
Public Employees Retirement Association of Colorado
Colorado
$320K 12,952 – –
SAA
113
Southeast Asset Advisors
Georgia
$320K 12,930 – –
Nuveen Asset Management
114
Nuveen Asset Management
Illinois
$312K 12,593 -503 -4%
Creative Planning
115
Creative Planning
Kansas
$311K 12,566 +11,179 +806%
JPMPWA
116
J.P. Morgan Private Wealth Advisors
California
$300K 12,144 +225 +2%
V
117
Veritable
Delaware
$294K 11,902 -132 -1%
GC
118
Guggenheim Capital
Illinois
$283K 11,440 +11,440 New
Barclays
119
Barclays
United Kingdom
$245K 9,966 +4,541 +84%
ZIM
120
Zacks Investment Management
Illinois
$244K 9,866 +9,866 New
SG Americas Securities
121
SG Americas Securities
New York
$234K 9,448 -5,210 -36%
AAM
122
Advisors Asset Management
Colorado
$221K 8,950 +8,950 New
CAL
123
Capital Analysts LLC
Pennsylvania
$186K 7,532 -615 -8%
Fifth Third Bancorp
124
Fifth Third Bancorp
Ohio
$184K 7,422 +7,422 New
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$171K 6,875 +1,597 +30%
3 4
5
6 7