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HEICO
HEI

Overview Fund Activity

260 hedge funds and large institutions have $2.2B invested in HEICO in 2017 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 76 increasing their positions, 82 reducing their positions, and 28 closing their positions.

Holders
260
Holders Change
+24
Holders Change %
+10.17%
% of All Funds
5.91%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
54
Increased
76
Reduced
82
Closed
28
Calls
$3.32M
Puts
$5.75M
Net Calls
-$2.42M
Net Calls Change
+$4.77M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$50.4M
2
CIC
2
Chilton Investment Company
Connecticut
$33.1M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$16.8M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$18.4M
5
MWNA
5
Marshall Wace North America
New York
$15.9M

Top Sellers

1
AAM
1
Ardevora Asset Management
United Kingdom
$0
2
GKIM
2
GW&K Investment Management
Massachusetts
$24.2M
3
Select Equity Group
3
Select Equity Group
New York
$156M
4
Brown Advisory
4
Brown Advisory
Maryland
$57.1M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$7.21M
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
101
AllianceBernstein
Tennessee
$1.41M 29,166 -293 -1%
CONA
102
Capital One National Association
New York
$1.4M 28,904 +269 +0.9%
SB
103
Suntrust Banks
Georgia
$1.28M 26,533 -1,158 -4%
Barclays
104
Barclays
United Kingdom
$1.26M 26,064 +25,707 +7,201%
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$1.25M 25,949 +4,154 +19%
Wellington Management Group
106
Wellington Management Group
Massachusetts
$1.25M 25,912 – –
AG
107
Advisor Group
Arizona
$1.24M 25,670 +1,283 +5%
Legal & General Group
108
Legal & General Group
United Kingdom
$1.24M 25,662 +4,619 +22%
GCP
109
GSA Capital Partners
United Kingdom
$1.22M 25,199 +25,199 New
MCM
110
Marsico Capital Management
Colorado
$1.21M 25,053 – –
SWP
111
Stratos Wealth Partners
Ohio
$1.21M 24,994 +1,035 +4%
KJHP
112
K.J. Harrison & Partners
Ontario, Canada
$1.18M 24,414 – –
Commonwealth Equity Services
113
Commonwealth Equity Services
Massachusetts
$1.18M 24,375 -16 -0.1%
LCG
114
Lisanti Capital Growth
New York
$1.17M 24,219 -47,832 -66%
Millennium Management
115
Millennium Management
New York
$1.15M 23,895 +12,698 +113%
TAM
116
THB Asset Management
Connecticut
$1.15M 23,795 – –
RJFSA
117
Raymond James Financial Services Advisors
Florida
$1.1M 22,713 -2,172 -9%
SAA
118
Southeast Asset Advisors
Georgia
$1.07M 22,184 -937 -4%
Public Employees Retirement Association of Colorado
119
Public Employees Retirement Association of Colorado
Colorado
$1.04M 21,563 +305 +1%
TG
120
TCW Group
California
$1.01M 20,852 +20,852 New
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$968K 20,043 -114,180 -85%
Bessemer Group
122
Bessemer Group
New Jersey
$963K 19,928 – –
Janney Montgomery Scott
123
Janney Montgomery Scott
Pennsylvania
$897K 18,561 -373 -2%
AWA
124
Arete Wealth Advisors
Illinois
$895K 18,531 +18,531 New
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$876K 18,133 +13,764 +315%
3 4
5
6 7