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HEICO
HEI

Overview Fund Activity

174 hedge funds and large institutions have $941M invested in HEICO in 2015 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 57 increasing their positions, 63 reducing their positions, and 13 closing their positions.

Holders
174
Holders Change
+14
Holders Change %
+8.75%
% of All Funds
4.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
57
Reduced
63
Closed
13
Calls
$277K
Puts
$990K
Net Calls
-$713K
Net Calls Change
+$744K

Top Buyers

1
AAM
1
Ardevora Asset Management
United Kingdom
$21M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$17.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$16.1M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$4.01M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$9.27M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$11.4M
2
BIT
2
BlackRock Institutional Trust
California
$27.3M
3
GAM
3
Gotham Asset Management
New York
$766K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$4.67M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$66.4M
Name Market Value Shares Shares
Change 		Shares
Change %
DTL
101
Dynamic Technology Lab
Singapore
$490K 9,006 +1,508 +20%
Wellington Management Group
102
Wellington Management Group
Massachusetts
$483K 8,880 +8,880 New
BA
103
BlackRock Advisors
Delaware
$477K 8,764 -2,726 -24%
Nomura Holdings
104
Nomura Holdings
Japan
$473K 8,702 +4,341 +100%
HI
105
HBK Investments
Texas
$464K 8,543 -15,957 -65%
AG
106
Aperio Group
California
$431K 7,920 +373 +5%
PAM
107
Princeton Alpha Management
New Jersey
$407K 7,483 +7,483 New
PG
108
PEAK6 Group
Illinois
$380K 6,993 -623 -8%
1GA
109
1st Global Advisors
Texas
$367K 6,757 -1,127 -14%
ProShare Advisors
110
ProShare Advisors
Maryland
$364K 6,705 +2,094 +45%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$354K 6,516 +1,386 +27%
Los Angeles Capital Management
112
Los Angeles Capital Management
California
$353K 6,489 – –
CB
113
Commerce Bank
Missouri
$341K 6,280 -130 -2%
GF
114
Gabelli Funds
New York
$326K 6,000 -875 -13%
RHBC
115
R.H. Bluestein & Co
Michigan
$326K 6,000 – –
FAM
116
Fortaleza Asset Management
Illinois
$323K 5,940 -95 -2%
SAA
117
Southeast Asset Advisors
Georgia
$321K 5,906 – –
Prudential Financial
118
Prudential Financial
New Jersey
$318K 5,854 -200 -3%
QSS
119
Quantitative Systematic Strategies
Florida
$305K 5,554 +5,554 New
TP
120
Truvvo Partners
New York
$297K 5,465 +5,465 New
MC
121
Miles Capital
Iowa
$294K 5,403 +5,403 New
LPL Financial
122
LPL Financial
California
$290K 5,237 +5,237 New
Public Employees Retirement Association of Colorado
123
Public Employees Retirement Association of Colorado
Colorado
$288K 5,305 – –
V
124
Veritable
Delaware
$270K 4,969 +686 +16%
JPMPWA
125
J.P. Morgan Private Wealth Advisors
California
$266K 4,888 -1,601 -25%
3 4
5
6 7