289 hedge funds and large institutions have $2.64B invested in HEICO in 2018 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 89 increasing their positions, 137 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
289
Holders Change
+22
Holders Change %
+8.24%
% of All Funds
6.63%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
47
Increased
89
Reduced
137
Closed
24
Calls
$4.89M
Puts
$3.13M
Net Calls
+$1.76M
Net Calls Change
-$787K
Name Holding Trade Value Shares
Change
Shares
Change %
CSS
126
Cubist Systematic Strategies
Connecticut
$1.21M -$569K -7,801 -32%
TAM
127
THB Asset Management
Connecticut
$1.19M -$200K -2,750 -14%
Voloridge Investment Management
128
Voloridge Investment Management
Florida
$1.19M +$108K +1,480 +10%
Public Employees Retirement Association of Colorado
129
Public Employees Retirement Association of Colorado
Colorado
$1.17M -$1.68K -23 -0.1%
HSBC Holdings
130
HSBC Holdings
United Kingdom
$1.1M +$615K +8,435 +128%
AG
131
Advisor Group
Arizona
$1.09M +$406K +5,557 +59%
AWA
132
Arete Wealth Advisors
Illinois
$1.08M -$292 -4 -0%
Marshall Wace
133
Marshall Wace
United Kingdom
$1.03M -$303K -4,152 -23%
Bessemer Group
134
Bessemer Group
New Jersey
$1.03M -$282K -3,865 -22%
RHBC
135
R.H. Bluestein & Co
Michigan
$957K -$984K -13,500 -51%
California State Teachers Retirement System (CalSTRS)
136
California State Teachers Retirement System (CalSTRS)
California
$901K +$43.9K +602 +5%
VOYA Investment Management
137
VOYA Investment Management
Georgia
$883K -$129K -1,762 -13%
TRCT
138
Tower Research Capital (TRC)
New York
$862K +$812K +11,135 +1,626%
GF
139
Gabelli Funds
New York
$855K -$73 -1 -0%
UFF
140
USA Financial Formulas
Michigan
$830K -$215K -2,475 -21%
Bank of Montreal
141
Bank of Montreal
Ontario, Canada
$818K -$52.2K -716 -6%
Luther King Capital Management (LKCM)
142
Luther King Capital Management (LKCM)
Texas
$800K -$21K -288 -3%
Rafferty Asset Management
143
Rafferty Asset Management
New York
$782K -$178K -2,441 -19%
CI
144
Cavalier Investments
Georgia
$774K +$774K +10,625 New
HMS
145
Hanseatic Management Services
New Mexico
$773K -$292 -4 -0%
PP
146
Professional Planning
California
$757K +$757K +10,386 New
Citigroup
147
Citigroup
New York
$752K -$1.13M -15,466 -60%
Natixis Advisors
148
Natixis Advisors
Massachusetts
$748K +$748K +10,263 New
PIM
149
Penobscot Investment Management
Massachusetts
$747K +$121K +1,660 +19%
CAM
150
Concorde Asset Management
Michigan
$743K -$87.9K -1,206 -11%