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HEICO
HEI

Overview Fund Activity

192 hedge funds and large institutions have $1.24B invested in HEICO in 2016 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 77 increasing their positions, 66 reducing their positions, and 26 closing their positions.

Holders
192
Holders Change
+2
Holders Change %
+1.05%
% of All Funds
5.13%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
29
Increased
77
Reduced
66
Closed
26
Calls
$554K
Puts
$1.67M
Net Calls
-$1.11M
Net Calls Change
-$151K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$20.8M
2
BIT
2
BlackRock Institutional Trust
California
$42.9M
3
RP
3
Riverbridge Partners
Minnesota
$102M
4
CCM
4
Copeland Capital Management
Pennsylvania
$30.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$10.5M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$28.6M
2
MFIMFI
2
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
3
Fidelity International
3
Fidelity International
Bermuda
$4.54M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$8.81M
5
CM
5
Castleark Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
$750K -$62.2K -2,197 -8%
Two Sigma Investments
102
Two Sigma Investments
New York
$745K +$745K +26,296 New
BA
103
BlackRock Advisors
Delaware
$738K +$37.8K +1,333 +5%
SB
104
Suntrust Banks
Georgia
$736K +$145K +5,110 +24%
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$730K +$112K +3,960 +18%
AG
106
Aperio Group
California
$703K +$94.1K +3,323 +15%
Public Employees Retirement Association of Colorado
107
Public Employees Retirement Association of Colorado
Colorado
$701K -$39.7K -1,401 -5%
KJHP
108
K.J. Harrison & Partners
Ontario, Canada
$692K -$163K -5,737 -19%
BlackRock
109
BlackRock
New York
$689K +$379K +13,381 +122%
SAA
110
Southeast Asset Advisors
Georgia
$665K – – –
Marshall Wace
111
Marshall Wace
United Kingdom
$649K +$649K +22,908 New
Stifel Financial
112
Stifel Financial
Missouri
$615K -$77.9K -2,715 -11%
Bessemer Group
113
Bessemer Group
New Jersey
$584K +$11.1K +390 +2%
BIM
114
BlackRock Investment Management
Delaware
$523K -$2.98K -105 -0.6%
FA
115
FDx Advisors
Illinois
$512K -$98.4K -3,474 -16%
DTL
116
Dynamic Technology Lab
Singapore
$509K +$509K +17,944 New
CB
117
Commerce Bank
Missouri
$493K – – –
Principal Financial Group
118
Principal Financial Group
Iowa
$418K +$11.7K +413 +3%
WCM
119
Washington Capital Management
Washington
$416K – – –
GF
120
Gabelli Funds
New York
$415K – – –
IH
121
IFC Holdings
Florida
$398K +$398K +14,011 New
TP
122
Truvvo Partners
New York
$379K +$341 +12 +0.1%
Citigroup
123
Citigroup
New York
$371K -$679K -23,907 -65%
JPMPWA
124
J.P. Morgan Private Wealth Advisors
California
$364K +$26K +915 +8%
NFG
125
Next Financial Group
Texas
$355K +$348K +12,283 +5,034%
3 4
5
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