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HEICO
HEI

Overview Fund Activity

267 hedge funds and large institutions have $2.62B invested in HEICO in 2018 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 190 increasing their positions, 31 reducing their positions, and 35 closing their positions.

Holders
267
Holders Change
+7
Holders Change %
+2.69%
% of All Funds
6.13%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
44
Increased
190
Reduced
31
Closed
35
Calls
$5.07M
Puts
$2.53M
Net Calls
+$2.54M
Net Calls Change
+$4.97M

Top Buyers

1
MWNA
1
Marshall Wace North America
New York
$88.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$242M
3
BlackRock
3
BlackRock
New York
$184M
4
Select Equity Group
4
Select Equity Group
New York
$180M
5
RP
5
Riverbridge Partners
Minnesota
$160M

Top Sellers

1
GKIM
1
GW&K Investment Management
Massachusetts
$12.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$32M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$8.25M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$10.3M
5
EAM
5
Eagle Asset Management
Florida
$6.31M
Name Market Value Shares Shares
Change 		Shares
Change %
AIA
101
Avalon Investment & Advisory
Texas
$1.98M 22,749 +6,246 +38%
KJHP
102
K.J. Harrison & Partners
Ontario, Canada
$1.89M 21,750 +9,250 +74%
BST
103
Bath Savings Trust
Maine
$1.86M 21,427 +4,067 +23%
RHBC
104
R.H. Bluestein & Co
Michigan
$1.85M 21,300 +16,800 +373%
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$1.81M 20,882 -308 -1%
Citigroup
106
Citigroup
New York
$1.79M 20,617 -16,392 -44%
HH
107
HWG Holdings
Texas
$1.72M 19,817 +19,817 New
SWP
108
Stratos Wealth Partners
Ohio
$1.7M 19,584 +6,787 +53%
CSS
109
Cubist Systematic Strategies
Connecticut
$1.69M 19,489 +19,489 New
SB
110
Suntrust Banks
Georgia
$1.66M 19,101 +5,516 +41%
WG
111
Winton Group
United Kingdom
$1.66M 19,062 +19,062 New
AllianceBernstein
112
AllianceBernstein
Tennessee
$1.61M 18,512 +3,579 +24%
Citadel Advisors
113
Citadel Advisors
Florida
$1.57M 18,132 +14,616 +416%
SAA
114
Southeast Asset Advisors
Georgia
$1.54M 17,707 +6,349 +56%
Legal & General Group
115
Legal & General Group
United Kingdom
$1.53M 17,589 +4,450 +34%
T. Rowe Price Associates
116
T. Rowe Price Associates
Maryland
$1.45M 16,676 +3,390 +26%
Man Group
117
Man Group
United Kingdom
$1.42M 16,349 +16,349 New
MCM
118
Marsico Capital Management
Colorado
$1.39M 16,033 +3,206 +25%
Commonwealth Equity Services
119
Commonwealth Equity Services
Massachusetts
$1.37M 15,793 +3,313 +27%
DCM
120
Driehaus Capital Management
Illinois
$1.34M 15,484 -75 -0.5%
TAM
121
THB Asset Management
Connecticut
$1.32M 15,258 +3,075 +25%
MIH
122
Meitav Investment House
Israel
$1.29M 14,825 +14,825 New
GCP
123
GSA Capital Partners
United Kingdom
$1.28M 14,775 +1,873 +15%
CONA
124
Capital One National Association
New York
$1.28M 14,687 -112 -0.8%
Marshall Wace
125
Marshall Wace
United Kingdom
$1.27M 14,624 +14,624 New
3 4
5
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