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HEICO
HEI

Overview Fund Activity

192 hedge funds and large institutions have $1.24B invested in HEICO in 2016 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 77 increasing their positions, 66 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
192
Holders Change
+2
Holders Change %
+1.05%
% of All Funds
5.13%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
29
Increased
77
Reduced
66
Closed
26
Calls
$554K
Puts
$1.67M
Net Calls
-$1.11M
Net Calls Change
-$151K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$20.8M
2
BIT
2
BlackRock Institutional Trust
California
$42.9M
3
RP
3
Riverbridge Partners
Minnesota
$102M
4
CCM
4
Copeland Capital Management
Pennsylvania
$30.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$10.5M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$28.6M
2
MFIMFI
2
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
3
Fidelity International
3
Fidelity International
Bermuda
$4.54M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$8.81M
5
CM
5
Castleark Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
126
WESPAC Advisors
California
$351K -$130K -4,607 -27%
V
127
Veritable
Delaware
$348K +$4.64K +164 +1%
RHBC
128
R.H. Bluestein & Co
Michigan
$346K – – –
CGH
129
Crossmark Global Holdings
Texas
$343K +$343K +9,326 New
BUB
130
BBVA USA Bancshares
Texas
$299K -$311K -10,996 -51%
GCP
131
GSA Capital Partners
United Kingdom
$287K -$556K -19,627 -66%
Tudor Investment Corp
132
Tudor Investment Corp
Connecticut
$284K -$222K -7,812 -44%
DADC
133
D.A. Davidson & Co
Montana
$284K +$51.7K +1,833 +22%
VKH
134
Virtu KCG Holdings
New York
$275K +$23.1K +816 +9%
CEP
135
Chicago Equity Partners
Illinois
$275K +$275K +9,717 New
JG
136
Jefferies Group
New York
$271K +$271K +9,546 New
FAM
137
Fortaleza Asset Management
Illinois
$270K -$4.17K -147 -2%
CIM
138
Calvert Investment Management
Maryland
$262K +$30.1K +1,062 +13%
BB
139
Bell Bank
North Dakota
$255K +$15.2K +537 +6%
URS
140
Utah Retirement Systems
Utah
$249K – – –
Commonwealth Equity Services
141
Commonwealth Equity Services
Massachusetts
$249K +$249K +8,787 New
BFM
142
Boothbay Fund Management
New York
$237K +$237K +8,369 New
RFC
143
Regions Financial Corp
Alabama
$230K -$6.12K -215 -3%
CCA
144
Catalyst Capital Advisors
New York
$225K – – –
AB
145
Amalgamated Bank
New York
$215K – – –
MG
146
Markel Group
Virginia
$208K +$208K +7,324 New
1GA
147
1st Global Advisors
Texas
$207K -$527K -18,633 -72%
Fifth Third Bancorp
148
Fifth Third Bancorp
Ohio
$206K +$156K +5,522 +314%
AG
149
Advisor Group
Arizona
$183K +$4.61K +163 +3%
Legal & General Group
150
Legal & General Group
United Kingdom
$183K +$56.2K +1,985 +44%
4 5
6
7 8