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HEICO
HEI

Overview Fund Activity

161 hedge funds and large institutions have $1.06B invested in HEICO in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 56 increasing their positions, 51 reducing their positions, and 18 closing their positions.

Holders
161
Holders Change
+8
Holders Change %
+5.23%
% of All Funds
4.34%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
26
Increased
56
Reduced
51
Closed
18
Calls
$449K
Puts
$496K
Net Calls
-$47K
Net Calls Change
-$358K

Top Buyers

1
RP
1
Riverbridge Partners
Minnesota
$74.2M
2
CS
2
Credit Suisse
Switzerland
$12M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$10.5M
4
Millennium Management
4
Millennium Management
New York
$7.39M
5
Citadel Advisors
5
Citadel Advisors
Florida
$8.34M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$39.3M
2
State Street
2
State Street
Massachusetts
$38.5M
3
BIT
3
BlackRock Institutional Trust
California
$14.8M
4
CPIM
4
Columbia Partners Investment Management
Virginia
$0
5
Brown Advisory
5
Brown Advisory
Maryland
$34.7M
Name Market Value Shares Shares
Change 		Shares
Change %
AL
101
Airain Ltd
Guernsey
$593K 24,832 +24,832 New
UBS AM
102
UBS AM
Illinois
$577K 24,143 +1,221 +5%
CG
103
Clinton Group
New York
$548K 22,937 +13,672 +148%
DC
104
Deere & Company
Illinois
$525K 21,997 – –
AG
105
Aperio Group
California
$512K 21,431 +4,510 +27%
CL
106
CSS LLC
Illinois
$509K 21,343 +2,686 +14%
BG
107
BlackRock Group
United Kingdom
$506K 21,211 +3,406 +19%
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$501K 20,979 +14,092 +205%
M&T Bank
109
M&T Bank
New York
$493K 20,686 -1,729 -8%
FAM
110
Fortaleza Asset Management
Illinois
$480K 20,105 +9,778 +95%
PAM
111
Paradigm Asset Management
New York
$469K 19,653 – –
AAM
112
Advisors Asset Management
Colorado
$456K 19,082 +5,720 +43%
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$437K 18,311 +17,881 +4,158%
GF
114
Gabelli Funds
New York
$401K 16,785 – –
CB
115
Commerce Bank
Missouri
$378K 15,796 -415 -3%
Los Angeles Capital Management
116
Los Angeles Capital Management
California
$378K 15,842 – –
RHBC
117
R.H. Bluestein & Co
Michigan
$350K 14,648 – –
SAA
118
Southeast Asset Advisors
Georgia
$344K 14,419 – –
Citigroup
119
Citigroup
New York
$316K 13,235 -2,002 -13%
Public Employees Retirement Association of Colorado
120
Public Employees Retirement Association of Colorado
Colorado
$309K 12,952 – –
JPMPWA
121
J.P. Morgan Private Wealth Advisors
California
$300K 12,576 -476 -4%
EGM
122
Engineers Gate Manager
New York
$296K 12,388 +12,388 New
ARTA
123
A.R.T. Advisors
New York
$296K 12,405 +12,405 New
Legal & General Group
124
Legal & General Group
United Kingdom
$281K 11,699 -12,810 -52%
SB
125
Suntrust Banks
Georgia
$264K 11,072 -644 -5%
3 4
5
6 7