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HEICO
HEI

Overview Fund Activity

201 hedge funds and large institutions have $1.39B invested in HEICO in 2016 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 68 increasing their positions, 68 reducing their positions, and 22 closing their positions.

Holders
201
Holders Change
+9
Holders Change %
+4.69%
% of All Funds
5.03%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
33
Increased
68
Reduced
68
Closed
22
Calls
$1.55M
Puts
$1.32M
Net Calls
+$230K
Net Calls Change
+$1.34M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$22.3M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$10.2M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$11.9M
4
BFA
4
BlackRock Fund Advisors
California
$36.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$10.8M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$19.7M
2
Northern Trust
2
Northern Trust
Illinois
$15.4M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
RP
4
Riverbridge Partners
Minnesota
$106M
5
UBS Group
5
UBS Group
Switzerland
$3.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
$837K +$221 +7 +0%
SB
102
Suntrust Banks
Georgia
$821K – – –
LPL Financial
103
LPL Financial
California
$819K -$50.9K -1,594 -6%
Public Employees Retirement Association of Colorado
104
Public Employees Retirement Association of Colorado
Colorado
$782K -$158 -5 -0%
KJHP
105
K.J. Harrison & Partners
Ontario, Canada
$772K – – –
Stifel Financial
106
Stifel Financial
Missouri
$760K +$83.2K +2,636 +12%
Commonwealth Equity Services
107
Commonwealth Equity Services
Massachusetts
$753K +$475K +15,053 +171%
Barclays
108
Barclays
United Kingdom
$753K +$725K +22,932 +2,630%
UBS AM
109
UBS AM
Illinois
$749K -$446K -14,111 -37%
SAA
110
Southeast Asset Advisors
Georgia
$742K +$601 +19 +0.1%
NAM
111
NorthCoast Asset Management
Connecticut
$742K +$742K +23,477 New
RJFSA
112
Raymond James Financial Services Advisors
Florida
$734K +$734K +23,230 New
BlackRock
113
BlackRock
New York
$732K -$36.1K -1,143 -5%
BIM
114
BlackRock Investment Management
Delaware
$732K +$149K +4,726 +26%
DCM
115
Dupont Capital Management
Delaware
$720K +$720K +22,776 New
FA
116
FDx Advisors
Illinois
$700K +$129K +4,084 +23%
AG
117
Aperio Group
California
$666K -$118K -3,748 -15%
Bessemer Group
118
Bessemer Group
New Jersey
$650K – – –
VOYA Investment Management
119
VOYA Investment Management
Georgia
$640K -$31.4K -993 -5%
VRS
120
Virginia Retirement Systems
Virginia
$602K -$795K -25,146 -57%
WC
121
Wexford Capital
Florida
$570K +$570K +18,042 New
CB
122
Commerce Bank
Missouri
$543K -$6.2K -196 -1%
CSS
123
Cubist Systematic Strategies
Connecticut
$532K -$1.2M -37,862 -69%
MIFH
124
Migdal Insurance & Financial Holdings
Israel
$503K +$503K +15,569 New
PP
125
Paloma Partners
Connecticut
$484K +$484K +15,334 New
3 4
5
6 7