HEI icon

HEICO
HEI

Overview Fund Activity

147 hedge funds and large institutions have $1.13B invested in HEICO in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 63 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
–
Holders Change %
0%
% of All Funds
3.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
43
Reduced
63
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GKIM
1
GW&K Investment Management
Massachusetts
$26.7M
2
BFA
2
BlackRock Fund Advisors
California
$110M
3
Select Equity Group
3
Select Equity Group
New York
$93.4M
4
CCM
4
Copeland Capital Management
Pennsylvania
$8.62M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$19.6M

Top Sellers

1
RA
1
Royce & Associates
New York
$70.7M
2
CGI
2
CI Global Investments
California
$9.06M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$4.67M
4
Brown Advisory
4
Brown Advisory
Maryland
$47.3M
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
126
Tower Research Capital (TRC)
New York
$109K -$119K -4,780 -52%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$102K +$4.26K +173 +4%
BlackRock
128
BlackRock
New York
$95K – – –
SEI Investments
129
SEI Investments
Pennsylvania
$93K +$93K +3,779 New
DADC
130
D.A. Davidson & Co
Montana
$72K -$711 -29 -1%
Canada Life
131
Canada Life
Manitoba, Canada
$63K -$22.6K -915 -26%
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$52.9K -$184K -7,442 -78%
PCM
133
Prelude Capital Management
New York
$42K – – –
Teacher Retirement System of Texas
134
Teacher Retirement System of Texas
Texas
$36K -$7.83K -313 -18%
MWP
135
MYCIO Wealth Partners
Pennsylvania
$29K – – –
Lazard Asset Management
136
Lazard Asset Management
New York
$22K – – –
FHA
137
First Horizon Advisors
Tennessee
$16K +$16K +635 New
WA
138
WFG Advisors
Texas
$14K – – –
LTFS
139
Ladenburg Thalmann Financial Services
Florida
$12K +$3.75K +154 +45%
MA
140
MUFG Americas
New York
$10K – – –
Envestnet Asset Management
141
Envestnet Asset Management
Illinois
$7K -$580K -21,884 -99%
Manulife (Manufacturers Life Insurance)
142
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.54K +$4.05K +163,601 +162%
PSI
143
Pinnacle Summer Investments
Virginia
$5K – – –
FNBT
144
FineMark National Bank & Trust
Florida
$2K +$2K +83 New
EFSCE
145
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
GT
146
Glenmede Trust
Pennsylvania
$1K – – –
BRWA
147
B. Riley Wealth Advisors
Florida
$11 +$11 +437 New
TC
148
TFS Capital
Pennsylvania
– -$2.81M -146,768 Closed
VAM
149
Visium Asset Management
New York
– -$528K -27,590 Closed
Calamos Advisors
150
Calamos Advisors
Illinois
– -$507K -26,514 Closed
3 4 5
6
7