HEI icon

HEICO
HEI

Overview Fund Activity

289 hedge funds and large institutions have $2.64B invested in HEICO in 2018 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 89 increasing their positions, 137 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
289
Holders Change
+22
Holders Change %
+8.24%
% of All Funds
6.63%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
47
Increased
89
Reduced
137
Closed
24
Calls
$4.89M
Puts
$3.13M
Net Calls
+$1.76M
Net Calls Change
-$787K

Top Buyers

1
Invesco
1
Invesco
Georgia
$77.1M
2
SG Americas Securities
2
SG Americas Securities
New York
$11.4M
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$42.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$72.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$261M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$140M
2
RP
2
Riverbridge Partners
Minnesota
$146M
3
Norges Bank
3
Norges Bank
Norway
$38M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$11.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIA
101
Avalon Investment & Advisory
Texas
$2.28M +$203K +2,787 +10%
KJHP
102
K.J. Harrison & Partners
Ontario, Canada
$2.1M +$114K +1,562 +6%
RJFSA
103
Raymond James Financial Services Advisors
Florida
$2.03M +$830K +11,376 +69%
EAMA
104
EFG Asset Management (Americas)
Florida
$2.02M +$1.18M +16,189 +142%
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$1.98M +$74.6K +1,022 +4%
HH
106
HWG Holdings
Texas
$1.91M +$99.2K +1,360 +5%
SWP
107
Stratos Wealth Partners
Ohio
$1.87M +$84.7K +1,161 +5%
Allianz Asset Management
108
Allianz Asset Management
Germany
$1.8M -$333K -4,573 -16%
AllianceBernstein
109
AllianceBernstein
Tennessee
$1.75M +$60.9K +835 +4%
MIH
110
Meitav Investment House
Israel
$1.68M +$324K +4,439 +24%
SAA
111
Southeast Asset Advisors
Georgia
$1.61M -$7.22K -99 -0.4%
T. Rowe Price Associates
112
T. Rowe Price Associates
Maryland
$1.57M +$47.4K +650 +3%
RA
113
Rational Advisors
New York
$1.57M +$1.09M +15,000 +231%
BST
114
Bath Savings Trust
Maine
$1.52M -$431K -5,910 -22%
CAM
115
ClariVest Asset Management
California
$1.49M -$2.32M -31,876 -61%
SB
116
Suntrust Banks
Georgia
$1.48M -$260K -3,563 -15%
MCM
117
Marsico Capital Management
Colorado
$1.46M – – –
VRS
118
Virginia Retirement Systems
Virginia
$1.46M -$1.03M -14,125 -41%
WG
119
Winton Group
United Kingdom
$1.43M -$312K -4,274 -18%
LCG
120
Lisanti Capital Growth
New York
$1.33M +$572K +7,851 +76%
CONA
121
Capital One National Association
New York
$1.28M -$57.1K -783 -4%
Legal & General Group
122
Legal & General Group
United Kingdom
$1.28M -$325K -4,462 -20%
Janney Montgomery Scott
123
Janney Montgomery Scott
Pennsylvania
$1.28M +$54.9K +752 +4%
DCM
124
Driehaus Capital Management
Illinois
$1.25M -$158K -2,162 -11%
DCM
125
Dupont Capital Management
Delaware
$1.23M +$138K +1,889 +13%
3 4
5
6 7