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HEICO
HEI

Overview Fund Activity

407 hedge funds and large institutions have $4.64B invested in HEICO in 2019 Q2 according to their latest regulatory filings, with 114 funds opening new positions, 118 increasing their positions, 127 reducing their positions, and 41 closing their positions.

Holders
407
Holders Change
+67
Holders Change %
+19.71%
% of All Funds
8.85%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.17%
New
114
Increased
118
Reduced
127
Closed
41
Calls
$9.81M
Puts
$6.5M
Net Calls
+$3.31M
Net Calls Change
+$4.93M

Top Buyers

1
Invesco
1
Invesco
Georgia
$186M
2
Los Angeles Capital Management
2
Los Angeles Capital Management
California
$50.8M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$46.1M
4
BlackRock
4
BlackRock
New York
$446M
5
State Street
5
State Street
Massachusetts
$189M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$84.7M
2
RP
2
Riverbridge Partners
Minnesota
$129M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$40.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$463M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$28.5M
Name Market Value Shares Shares
Change 		Shares
Change %
FAF
101
Fjarde Ap-fonden
Sweden
$4.87M 36,400 +36,400 New
SRAM
102
Stone Ridge Asset Management
New York
$4.77M 35,615 – –
Schroder Investment Management Group
103
Schroder Investment Management Group
United Kingdom
$4.76M 35,581 -30,745 -46%
RJFSA
104
Raymond James Financial Services Advisors
Florida
$4.38M 32,694 -1,178 -3%
SWP
105
Stratos Wealth Partners
Ohio
$4.19M 31,283 +560 +2%
Mitsubishi UFJ Trust & Banking
106
Mitsubishi UFJ Trust & Banking
Japan
$4.17M 31,124 +31,124 New
AG
107
Aperio Group
California
$4.04M 30,199 -7,170 -19%
CM
108
Castleark Management
Illinois
$3.97M 29,670 +6,490 +28%
BFS
109
Bradley Foster & Sargent
Connecticut
$3.92M 29,290 +5,500 +23%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.85M 28,796 -6,902 -19%
Skandinaviska Enskilda Banken (SEB)
111
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.81M 28,500 +28,500 New
Teacher Retirement System of Texas
112
Teacher Retirement System of Texas
Texas
$3.7M 27,626 +27,626 New
HSBC Holdings
113
HSBC Holdings
United Kingdom
$3.64M 27,165 +13,443 +98%
CRC
114
Curi RMB Capital
Illinois
$3.52M 26,280 -8,497 -24%
Asset Management One
115
Asset Management One
Japan
$3.5M 26,111 +18,611 +248%
EGM
116
Engineers Gate Manager
New York
$3.49M 26,109 +26,109 New
AllianceBernstein
117
AllianceBernstein
Tennessee
$3.41M 25,449 +3,642 +17%
NIP
118
Nicholas Investment Partners
California
$3.39M 25,343 -11,353 -31%
Nordea Investment Management
119
Nordea Investment Management
Sweden
$3.31M 24,710 -28,034 -53%
Fidelity Investments
120
Fidelity Investments
Massachusetts
$3.28M 24,499 +1,023 +4%
BG
121
Bahl & Gaynor
Ohio
$3.27M 24,398 -557 -2%
Voloridge Investment Management
122
Voloridge Investment Management
Florida
$3.15M 23,555 +23,555 New
BST
123
Bath Savings Trust
Maine
$3.01M 22,475 -613 -3%
SCM
124
Stevens Capital Management
Pennsylvania
$2.98M 22,286 +22,286 New
Prudential Financial
125
Prudential Financial
New Jersey
$2.96M 22,085 +19,650 +807%
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5
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