HEI icon

HEICO
HEI

Overview Fund Activity

340 hedge funds and large institutions have $3.2B invested in HEICO in 2019 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 109 increasing their positions, 121 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
340
Holders Change
+15
Holders Change %
+4.62%
% of All Funds
7.37%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
54
Increased
109
Reduced
121
Closed
37
Calls
$1.51M
Puts
$3.13M
Net Calls
-$1.62M
Net Calls Change
+$136K

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$64.7M
2
Victory Capital Management
Victory Capital Management
Texas
$31M
3
MWNA
Marshall Wace North America
New York
$56.6M
4
Bank of America
Bank of America
North Carolina
$44M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$22.1M

Top Sellers

1
BlackRock
BlackRock
New York
$286M
2
Renaissance Technologies
Renaissance Technologies
New York
$3.29M
3
Two Sigma Investments
Two Sigma Investments
New York
$5.69M
4
Artisan Partners
Artisan Partners
Wisconsin
$23.2M
5
Deutsche Bank
Deutsche Bank
Germany
$4.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
101
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.39M -$493K -5,192 -13%
SRAM
102
Stone Ridge Asset Management
New York
$3.38M – – –
AIA
103
Avalon Investment & Advisory
Texas
$3.38M +$46.6K +491 +1%
CRC
104
Curi RMB Capital
Illinois
$3.3M – – –
Renaissance Technologies
105
Renaissance Technologies
New York
$3.29M -$23M -242,326 -87%
CIP
106
Chartwell Investment Partners
Pennsylvania
$3.22M +$38.4K +405 +1%
RJFSA
107
Raymond James Financial Services Advisors
Florida
$3.21M +$169K +1,777 +6%
AG
108
Advisor Group
Arizona
$3.01M +$895K +9,426 +42%
SWP
109
Stratos Wealth Partners
Ohio
$2.92M +$258K +2,719 +10%
Man Group
110
Man Group
United Kingdom
$2.78M -$1.73M -18,219 -38%
LPL Financial
111
LPL Financial
California
$2.67M +$247K +2,605 +10%
BG
112
Bahl & Gaynor
Ohio
$2.37M -$81.4K -858 -3%
ECM
113
ExodusPoint Capital Management
New York
$2.32M +$2.32M +24,441 New
BFS
114
Bradley Foster & Sargent
Connecticut
$2.26M +$1.07M +11,240 +90%
Fidelity Investments
115
Fidelity Investments
Massachusetts
$2.23M -$58.7K -619 -3%
CM
116
Castleark Management
Illinois
$2.2M +$148K +1,565 +7%
BST
117
Bath Savings Trust
Maine
$2.19M -$48.3K -509 -2%
PP
118
Paloma Partners
Connecticut
$2.17M +$1.92M +20,196 +745%
HR
119
Howe & Rusling
New York
$2.09M +$2.09M +22,075 New
AllianceBernstein
120
AllianceBernstein
Tennessee
$2.07M -$39.2K -413 -2%
Legal & General Group
121
Legal & General Group
United Kingdom
$2.06M +$38K +400 +2%
LCG
122
Lisanti Capital Growth
New York
$2.02M – – –
VRS
123
Virginia Retirement Systems
Virginia
$2.01M +$294K +3,100 +17%
T. Rowe Price Associates
124
T. Rowe Price Associates
Maryland
$1.98M +$7.59K +80 +0.4%
SB
125
Suntrust Banks
Georgia
$1.9M -$22K -232 -1%
3 4
5
6 7