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HEICO
HEI

Overview Fund Activity

160 hedge funds and large institutions have $850M invested in HEICO in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 57 increasing their positions, 59 reducing their positions, and 21 closing their positions.

Holders
160
Holders Change
-1
Holders Change %
-0.62%
% of All Funds
4.47%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
57
Reduced
59
Closed
21
Calls
$161K
Puts
$1.62M
Net Calls
-$1.46M
Net Calls Change
-$1.41M

Top Buyers

1
BIT
1
BlackRock Institutional Trust
California
$30.6M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$37.9M
3
Millennium Management
3
Millennium Management
New York
$18.2M
4
BBHC
4
Brown Brothers Harriman & Co
New York
$10.5M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$7.59M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$21.3M
2
Select Equity Group
2
Select Equity Group
New York
$59M
3
TAM
3
Telemark Asset Management
Massachusetts
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$64.4M
5
CS
5
Credit Suisse
Switzerland
$1.12M
Name Market Value Shares Shares
Change 		Shares
Change %
AG
101
Algert Global
California
$371K 18,530 +18,530 New
AAM
102
Advisors Asset Management
Colorado
$370K 18,472 -610 -3%
AG
103
Aperio Group
California
$369K 18,425 -3,006 -14%
DTL
104
Dynamic Technology Lab
Singapore
$367K 18,306 +18,306 New
FNYS
105
First New York Securities
New York
$341K 17,017 +10,503 +161%
AP
106
AHL Partners
United Kingdom
$340K 16,965 -31,370 -65%
GF
107
Gabelli Funds
New York
$336K 16,785 – –
Los Angeles Capital Management
108
Los Angeles Capital Management
California
$317K 15,842 – –
JPMPWA
109
J.P. Morgan Private Wealth Advisors
California
$317K 15,842 +3,266 +26%
CB
110
Commerce Bank
Missouri
$313K 15,649 -147 -0.9%
Prudential Financial
111
Prudential Financial
New Jersey
$296K 14,780 -24,126 -62%
FAM
112
Fortaleza Asset Management
Illinois
$295K 14,734 -5,371 -27%
RHBC
113
R.H. Bluestein & Co
Michigan
$293K 14,648 – –
SAA
114
Southeast Asset Advisors
Georgia
$289K 14,419 – –
Public Employees Retirement Association of Colorado
115
Public Employees Retirement Association of Colorado
Colorado
$259K 12,952 – –
Citigroup
116
Citigroup
New York
$252K 12,561 -674 -5%
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$251K 12,524 +5,988 +92%
ProShare Advisors
118
ProShare Advisors
Maryland
$225K 11,257 +439 +4%
SB
119
Suntrust Banks
Georgia
$224K 11,272 +200 +2%
Nomura Holdings
120
Nomura Holdings
Japan
$214K 10,647 +10,647 New
M&T Bank
121
M&T Bank
New York
$210K 10,522 -10,164 -49%
V
122
Veritable
Delaware
$209K 10,457 – –
Lazard Asset Management
123
Lazard Asset Management
New York
$207K 10,364 +1,221 +13%
BCM
124
BlueCrest Capital Management
Jersey
$205K 10,227 -91,580 -90%
DADC
125
D.A. Davidson & Co
Montana
$177K 8,931 +376 +4%
3 4
5
6 7