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HEICO
HEI

Overview Fund Activity

236 hedge funds and large institutions have $2.1B invested in HEICO in 2017 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 76 increasing their positions, 71 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
+28
Holders Change %
+13.46%
% of All Funds
5.89%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
49
Increased
76
Reduced
71
Closed
18
Calls
$2.85M
Puts
$10M
Net Calls
-$7.19M
Net Calls Change
+$1.18M

Top Buyers

1
FAM
1
Fred Alger Management
New York
$48.1M
2
CIC
2
Chilton Investment Company
Connecticut
$12.6M
3
Deutsche Bank
3
Deutsche Bank
Germany
$13.9M
4
Bank of America
4
Bank of America
North Carolina
$30.9M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$68.8M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$18.9M
2
Brown Advisory
2
Brown Advisory
Maryland
$71.4M
3
TCM
3
Tygh Capital Management
Oregon
$0
4
AAM
4
Ardevora Asset Management
United Kingdom
$39.5M
5
RP
5
Riverbridge Partners
Minnesota
$138M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
126
California State Teachers Retirement System (CalSTRS)
California
$847K -$3.07M -66,772 -78%
TCM
127
Timpani Capital Management
Wisconsin
$843K +$843K +18,344 New
VOYA Investment Management
128
VOYA Investment Management
Georgia
$841K -$7.26K -158 -0.9%
IR
129
Invictus RG
Bermuda
$763K +$763K +16,598 New
VRS
130
Virginia Retirement Systems
Virginia
$763K +$763K +16,602 New
OSAM
131
O'Shaughnessy Asset Management
Connecticut
$749K +$461K +10,027 +160%
CB
132
Commerce Bank
Missouri
$702K -$74.6K -1,622 -10%
GF
133
Gabelli Funds
New York
$674K – – –
V
134
Veritable
Delaware
$674K +$71.3K +1,551 +12%
DCM
135
Dupont Capital Management
Delaware
$648K -$399K -8,679 -38%
TP
136
Truvvo Partners
New York
$606K – – –
FA
137
FDx Advisors
Illinois
$601K -$5.66K -123 -0.9%
JPMPWA
138
J.P. Morgan Private Wealth Advisors
California
$597K – – –
RHBC
139
R.H. Bluestein & Co
Michigan
$539K -$22.4K -488 -4%
Millennium Management
140
Millennium Management
New York
$515K +$515K +11,197 New
EAMA
141
EFG Asset Management (Americas)
Florida
$503K +$115K +2,494 +30%
BCM
142
BlueCrest Capital Management
Jersey
$499K +$499K +10,848 New
Bank of Montreal
143
Bank of Montreal
Ontario, Canada
$484K – – –
MC
144
Menta Capital
California
$476K +$476K +10,352 New
KI
145
Koch Industries
Kansas
$455K +$455K +9,877 New
WCM
146
Washington Capital Management
Washington
$449K -$226K -4,918 -33%
State of Wisconsin Investment Board
147
State of Wisconsin Investment Board
Wisconsin
$448K +$9.71K +211 +2%
BB
148
Bell Bank
North Dakota
$427K -$13.5K -293 -3%
Principal Financial Group
149
Principal Financial Group
Iowa
$423K -$132K -2,877 -24%
AB
150
Amalgamated Bank
New York
$416K +$9.14K +199 +2%
4 5
6
7 8