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HEICO
HEI

Overview Fund Activity

190 hedge funds and large institutions have $1.27B invested in HEICO in 2016 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 57 increasing their positions, 61 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
+11
Holders Change %
+6.15%
% of All Funds
5.08%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
31
Increased
57
Reduced
61
Closed
17
Calls
$7K
Puts
$970K
Net Calls
-$963K
Net Calls Change
-$971K

Top Buyers

1
MFIMFI
1
Mesirow Financial Investment Management - Fixed Income
Illinois
$22.3M
2
O
2
OppenheimerFunds
New York
$13.9M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$46.6M
4
RP
4
Riverbridge Partners
Minnesota
$89.3M
5
EAM
5
Eagle Asset Management
Florida
$13.3M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$21.3M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$24.4M
3
State Street
3
State Street
Massachusetts
$22.8M
4
Fidelity International
4
Fidelity International
Bermuda
$21.4M
5
Northern Trust
5
Northern Trust
Illinois
$19.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
101
UBS AM
Illinois
$757K +$31.9K +1,164 +4%
Public Employees Retirement Association of Colorado
102
Public Employees Retirement Association of Colorado
Colorado
$716K +$41.7K +1,523 +6%
1GA
103
1st Global Advisors
Texas
$710K +$6.43K +235 +0.9%
SEI Investments
104
SEI Investments
Pennsylvania
$693K -$558K -20,410 -45%
BA
105
BlackRock Advisors
Delaware
$676K +$107K +3,924 +19%
Stifel Financial
106
Stifel Financial
Missouri
$662K -$62.4K -2,277 -9%
SAA
107
Southeast Asset Advisors
Georgia
$642K +$13.6K +498 +2%
TAM
108
THB Asset Management
Connecticut
$620K +$620K +22,681 New
DCM
109
Dupont Capital Management
Delaware
$598K +$598K +21,863 New
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$595K -$468K -17,129 -44%
BUB
111
BBVA USA Bancshares
Texas
$590K -$507K -18,547 -46%
FA
112
FDx Advisors
Illinois
$590K +$11K +401 +2%
AG
113
Aperio Group
California
$588K +$33K +1,208 +6%
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$579K +$485K +17,722 +514%
SB
115
Suntrust Banks
Georgia
$571K -$13.9K -508 -2%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$563K -$39.7K -1,451 -7%
Bessemer Group
117
Bessemer Group
New Jersey
$552K -$81.2K -2,971 -13%
BIM
118
BlackRock Investment Management
Delaware
$508K -$3.96M -144,653 -89%
BST
119
Bath Savings Trust
Maine
$492K +$492K +17,974 New
Tudor Investment Corp
120
Tudor Investment Corp
Connecticut
$488K +$254K +9,277 +109%
CB
121
Commerce Bank
Missouri
$476K -$658 -24 -0.1%
WA
122
WESPAC Advisors
California
$465K +$465K +17,007 New
OAM
123
Oberweis Asset Management
Illinois
$448K -$40.1K -1,465 -8%
WCM
124
Washington Capital Management
Washington
$402K -$1.04M -38,003 -72%
GF
125
Gabelli Funds
New York
$401K – – –
3 4
5
6 7