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HEICO
HEI

Overview Fund Activity

208 hedge funds and large institutions have $1.65B invested in HEICO in 2017 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 83 increasing their positions, 89 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
+3
Holders Change %
+1.46%
% of All Funds
5.19%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
23
Increased
83
Reduced
89
Closed
19
Calls
$1.15M
Puts
$9.52M
Net Calls
-$8.37M
Net Calls Change
+$6.06M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$9.43M
2
AIM
2
Artemis Investment Management
United Kingdom
$7.38M
3
Goldman Sachs
3
Goldman Sachs
New York
$11.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$131M
5
Select Equity Group
5
Select Equity Group
New York
$134M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$0
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$48.5M
3
WCA
3
Waratah Capital Advisors
Ontario, Canada
$748K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$30.9M
5
Norges Bank
5
Norges Bank
Norway
$42.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
126
Washington Capital Management
Washington
$540K -$37 -1 -0%
GF
127
Gabelli Funds
New York
$539K – – –
QT
128
Quantbot Technologies
New York
$513K +$513K +13,955 New
FA
129
FDx Advisors
Illinois
$485K -$9.52K -259 -2%
V
130
Veritable
Delaware
$482K +$10.7K +292 +2%
JPMPWA
131
J.P. Morgan Private Wealth Advisors
California
$478K -$7.21K -196 -1%
TP
132
Truvvo Partners
New York
$478K – – –
HHC
133
Hutchin Hill Capital
New York
$467K +$467K +12,695 New
RHBC
134
R.H. Bluestein & Co
Michigan
$449K – – –
CEP
135
Chicago Equity Partners
Illinois
$448K -$37 -1 -0%
Principal Financial Group
136
Principal Financial Group
Iowa
$444K +$26.2K +713 +6%
Bank of Montreal
137
Bank of Montreal
Ontario, Canada
$387K +$147 +4 +0%
FDCDDQ
138
Federation des caisses Desjardins du Quebec
Quebec, Canada
$364K -$122K -3,304 -25%
BB
139
Bell Bank
North Dakota
$352K -$2.06K -56 -0.6%
State of Wisconsin Investment Board
140
State of Wisconsin Investment Board
Wisconsin
$350K -$142K -3,858 -29%
Group One Trading
141
Group One Trading
Illinois
$348K +$348K +9,459 New
Wellington Management Group
142
Wellington Management Group
Massachusetts
$338K +$338K +9,186 New
Jane Street
143
Jane Street
New York
$330K -$341K -9,282 -51%
AB
144
Amalgamated Bank
New York
$326K +$71.1K +1,930 +28%
URS
145
Utah Retirement Systems
Utah
$323K – – –
EAMA
146
EFG Asset Management (Americas)
Florida
$311K +$88.4K +2,402 +40%
Neuberger Berman Group
147
Neuberger Berman Group
New York
$279K +$279K +7,580 New
CAM
148
Capstone Asset Management
Texas
$274K +$6.98K +190 +3%
MG
149
Markel Group
Virginia
$269K – – –
VAM
150
Verity Asset Management
North Carolina
$263K +$13.1K +357 +5%
4 5
6
7 8