HEI icon

HEICO
HEI

Overview Fund Activity

267 hedge funds and large institutions have $2.62B invested in HEICO in 2018 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 190 increasing their positions, 31 reducing their positions, and 35 closing their positions.

Holders
267
Holders Change
+7
Holders Change %
+2.69%
% of All Funds
6.13%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
44
Increased
190
Reduced
31
Closed
35
Calls
$5.07M
Puts
$2.53M
Net Calls
+$2.54M
Net Calls Change
+$4.97M

Top Buyers

1
MWNA
1
Marshall Wace North America
New York
$88.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$242M
3
BlackRock
3
BlackRock
New York
$184M
4
Select Equity Group
4
Select Equity Group
New York
$180M
5
RP
5
Riverbridge Partners
Minnesota
$160M

Top Sellers

1
GKIM
1
GW&K Investment Management
Massachusetts
$12.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$32M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$8.25M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$10.3M
5
EAM
5
Eagle Asset Management
Florida
$6.31M
Name Market Value Shares Shares
Change 		Shares
Change %
Bessemer Group
126
Bessemer Group
New Jersey
$1.25M 14,371 +4,168 +41%
Janney Montgomery Scott
127
Janney Montgomery Scott
Pennsylvania
$1.16M 13,392 +3,889 +41%
RJFSA
128
Raymond James Financial Services Advisors
Florida
$1.14M 13,111 +1,482 +13%
Public Employees Retirement Association of Colorado
129
Public Employees Retirement Association of Colorado
Colorado
$1.11M 12,816 +1,776 +16%
Bank of Nova Scotia
130
Bank of Nova Scotia
Ontario, Canada
$1.08M 12,400 +12,400 New
DCM
131
Dupont Capital Management
Delaware
$1.04M 12,023 +4,806 +67%
AWA
132
Arete Wealth Advisors
Illinois
$1.03M 11,863 +2,375 +25%
Voloridge Investment Management
133
Voloridge Investment Management
Florida
$1.03M 11,867 +11,867 New
VOYA Investment Management
134
VOYA Investment Management
Georgia
$963K 11,091 +2,127 +24%
Rafferty Asset Management
135
Rafferty Asset Management
New York
$914K 10,530 +5,691 +118%
OSAM
136
O'Shaughnessy Asset Management
Connecticut
$903K 10,397 +2,044 +24%
UFF
137
USA Financial Formulas
Michigan
$836K 9,627 +9,627 New
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
$829K 9,544 +2,227 +30%
California State Teachers Retirement System (CalSTRS)
139
California State Teachers Retirement System (CalSTRS)
California
$816K 9,399 +564 +6%
GF
140
Gabelli Funds
New York
$814K 9,375 +1,875 +25%
CAM
141
Concorde Asset Management
Michigan
$794K 9,116 +1,842 +25%
EAMA
142
EFG Asset Management (Americas)
Florida
$794K 9,150 +2,356 +35%
Luther King Capital Management (LKCM)
143
Luther King Capital Management (LKCM)
Texas
$782K 9,005 -215 -2%
V
144
Veritable
Delaware
$769K 8,856 +2,477 +39%
HMS
145
Hanseatic Management Services
New Mexico
$736K 8,478 +1,679 +25%
LCG
146
Lisanti Capital Growth
New York
$719K 8,280 -4,120 -33%
Squarepoint
147
Squarepoint
New York
$666K 7,675 +2,215 +41%
AG
148
Advisor Group
Arizona
$654K 7,533 -5,610 -43%
Teacher Retirement System of Texas
149
Teacher Retirement System of Texas
Texas
$650K 7,491 -1,793 -19%
VF
150
Virtu Financial
New York
$628K 7,233 +7,233 New
4 5
6
7 8