HEI icon

HEICO
HEI

Overview Fund Activity

174 hedge funds and large institutions have $941M invested in HEICO in 2015 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 57 increasing their positions, 63 reducing their positions, and 13 closing their positions.

Holders
174
Holders Change
+14
Holders Change %
+8.75%
% of All Funds
4.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
57
Reduced
63
Closed
13
Calls
$277K
Puts
$990K
Net Calls
-$713K
Net Calls Change
+$744K

Top Buyers

1
AAM
1
Ardevora Asset Management
United Kingdom
$21M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$17.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$16.1M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$4.01M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$9.27M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$11.4M
2
BIT
2
BlackRock Institutional Trust
California
$27.3M
3
GAM
3
Gotham Asset Management
New York
$766K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$4.67M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$66.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
126
Lazard Asset Management
New York
$265K 4,890 +645 +15%
MC
127
Menta Capital
California
$261K 4,800 +4,800 New
AL
128
Airain Ltd
Guernsey
$259K 4,773 +4,773 New
SB
129
Suntrust Banks
Georgia
$251K 4,633 +16 +0.3%
Principal Financial Group
130
Principal Financial Group
Iowa
$229K 4,206 +4,206 New
Legal & General Group
131
Legal & General Group
United Kingdom
$228K 4,195 +711 +20%
CIM
132
Calvert Investment Management
Maryland
$219K 4,028 +4,028 New
Jane Street
133
Jane Street
New York
$201K 3,696 +3,696 New
DADC
134
D.A. Davidson & Co
Montana
$187K 3,464 -194 -5%
Bank of Montreal
135
Bank of Montreal
Ontario, Canada
$180K 3,316 +2,231 +206%
CCA
136
Catalyst Capital Advisors
New York
$177K 3,250 +3,250 New
Schroder Investment Management Group
137
Schroder Investment Management Group
United Kingdom
$174K 3,200 – –
Barclays
138
Barclays
United Kingdom
$166K 3,078 +2,922 +1,873%
QT
139
Quantbot Technologies
New York
$164K 3,031 +3,031 New
Canada Life
140
Canada Life
Manitoba, Canada
$131K 2,413 +1,367 +131%
CAL
141
Capital Analysts LLC
Pennsylvania
$126K 2,310 -650 -22%
Teacher Retirement System of Texas
142
Teacher Retirement System of Texas
Texas
$100K 1,839 -636 -26%
HNB
143
Huntington National Bank
Ohio
$92K 1,695 – –
Creative Planning
144
Creative Planning
Kansas
$86K 1,580 – –
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$80K 1,467 -363 -20%
BlackRock
146
BlackRock
New York
$72K 1,322 +802 +154%
CG
147
Cutler Group
California
$65K 1,202 +1,202 New
FNBT
148
FineMark National Bank & Trust
Florida
$64K 1,172 +88 +8%
PFBT
149
Parkside Financial Bank & Trust
Missouri
$50K 921 – –
Fifth Third Bancorp
150
Fifth Third Bancorp
Ohio
$39K 720 -2,771 -79%
4 5
6
7 8