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HEICO
HEI

Overview Fund Activity

260 hedge funds and large institutions have $2.2B invested in HEICO in 2017 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 76 increasing their positions, 82 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
260
Holders Change
+24
Holders Change %
+10.17%
% of All Funds
5.91%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
54
Increased
76
Reduced
82
Closed
28
Calls
$3.32M
Puts
$5.75M
Net Calls
-$2.42M
Net Calls Change
+$4.77M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$50.4M
2
CIC
Chilton Investment Company
Connecticut
$33.1M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$16.8M
4
Two Sigma Investments
Two Sigma Investments
New York
$18.4M
5
MWNA
Marshall Wace North America
New York
$15.9M

Top Sellers

1
AAM
Ardevora Asset Management
United Kingdom
$0
2
GKIM
GW&K Investment Management
Massachusetts
$24.2M
3
Select Equity Group
Select Equity Group
New York
$156M
4
Brown Advisory
Brown Advisory
Maryland
$57.1M
5
First Trust Advisors
First Trust Advisors
Illinois
$7.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
Luther King Capital Management (LKCM)
126
Luther King Capital Management (LKCM)
Texas
$870K -$543K -11,230 -38%
VOYA Investment Management
127
VOYA Investment Management
Georgia
$846K -$37.9K -785 -4%
California State Teachers Retirement System (CalSTRS)
128
California State Teachers Retirement System (CalSTRS)
California
$834K -$56.1K -1,160 -6%
TCM
129
Timpani Capital Management
Wisconsin
$829K -$57.5K -1,190 -6%
Lazard Asset Management
130
Lazard Asset Management
New York
$819K +$819K +16,975 New
VRS
131
Virginia Retirement Systems
Virginia
$802K – – –
OSAM
132
O'Shaughnessy Asset Management
Connecticut
$788K +$1.69K +35 +0.2%
SFM
133
Soros Fund Management
New York
$745K +$745K +15,430 New
Wolverine Trading
134
Wolverine Trading
Illinois
$719K +$719K +14,875 New
GF
135
Gabelli Funds
New York
$708K – – –
Bank of Montreal
136
Bank of Montreal
Ontario, Canada
$691K +$182K +3,762 +36%
CAM
137
Concorde Asset Management
Michigan
$686K -$972K -20,139 -59%
DCM
138
Dupont Capital Management
Delaware
$681K – – –
EAMA
139
EFG Asset Management (Americas)
Florida
$641K +$113K +2,329 +21%
HMS
140
Hanseatic Management Services
New Mexico
$641K +$641K +13,279 New
TP
141
Truvvo Partners
New York
$637K – – –
MF
142
Magnetar Financial
Illinois
$636K +$636K +13,168 New
JPMPWA
143
J.P. Morgan Private Wealth Advisors
California
$628K – – –
V
144
Veritable
Delaware
$602K -$106K -2,197 -15%
FA
145
FDx Advisors
Illinois
$601K -$30.1K -623 -5%
Squarepoint
146
Squarepoint
New York
$515K +$515K +10,664 New
PIM
147
Penobscot Investment Management
Massachusetts
$499K +$499K +10,332 New
State of Wisconsin Investment Board
148
State of Wisconsin Investment Board
Wisconsin
$476K +$6.13K +127 +1%
WCM
149
Washington Capital Management
Washington
$472K – – –
AB
150
Amalgamated Bank
New York
$463K +$25.7K +533 +6%
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6
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