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HEICO
HEI

Overview Fund Activity

330 hedge funds and large institutions have $3.27B invested in HEICO in 2018 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 99 increasing their positions, 119 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
330
Holders Change
+41
Holders Change %
+14.19%
% of All Funds
7.56%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
67
Increased
99
Reduced
119
Closed
24
Calls
$3.05M
Puts
$5.45M
Net Calls
-$2.4M
Net Calls Change
-$4.15M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$54.3M
2
Federated Hermes
Federated Hermes
Pennsylvania
$73.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
$346M
4
MWA
Marshall Wace Asia
Hong Kong
$13M
5
O
OppenheimerFunds
New York
$74.5M

Top Sellers

1
CCM
Copeland Capital Management
Pennsylvania
$19.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$2.24M
3
RP
Riverbridge Partners
Minnesota
$162M
4
Aberdeen Group
Aberdeen Group
United Kingdom
$32.5M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$43.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
126
Janney Montgomery Scott
Pennsylvania
$1.68M +$64K +691 +4%
Legal & General Group
127
Legal & General Group
United Kingdom
$1.68M +$58.1K +627 +4%
VRS
128
Virginia Retirement Systems
Virginia
$1.68M -$176K -1,900 -9%
VF
129
Virtu Financial
New York
$1.67M +$1.67M +18,039 New
SSA
130
Schonfeld Strategic Advisors
New York
$1.67M +$1.67M +18,028 New
PP
131
Professional Planning
California
$1.59M +$629K +6,795 +65%
RHBC
132
R.H. Bluestein & Co
Michigan
$1.59M +$370K +4,000 +30%
WG
133
Winton Group
United Kingdom
$1.48M -$329K -3,551 -18%
Public Employees Retirement Association of Colorado
134
Public Employees Retirement Association of Colorado
Colorado
$1.48M +$741 +8 +0.1%
HH
135
HWG Holdings
Texas
$1.48M -$939K -10,141 -39%
Jane Street
136
Jane Street
New York
$1.48M +$943K +10,181 +176%
Citadel Advisors
137
Citadel Advisors
Florida
$1.48M -$3.15M -33,983 -68%
SCM
138
Stevens Capital Management
Pennsylvania
$1.46M +$1.08M +11,688 +287%
Wealth Enhancement Advisory Services
139
Wealth Enhancement Advisory Services
Minnesota
$1.4M +$1.4M +17,096 New
Treasurer of the State of North Carolina
140
Treasurer of the State of North Carolina
North Carolina
$1.4M +$593K +6,400 +74%
AWA
141
Arete Wealth Advisors
Illinois
$1.37M -$3.43K -37 -0.2%
Bessemer Group
142
Bessemer Group
New Jersey
$1.31M -$648 -7 -0%
AQR Capital Management
143
AQR Capital Management
Connecticut
$1.26M +$412K +4,451 +49%
LCG
144
Lisanti Capital Growth
New York
$1.25M -$431K -4,655 -26%
HF
145
HRT Financial
New York
$1.25M +$1.25M +13,509 New
DCM
146
Driehaus Capital Management
Illinois
$1.22M -$374K -4,039 -23%
TAM
147
THB Asset Management
Connecticut
$1.21M -$305K -3,289 -20%
VOYA Investment Management
148
VOYA Investment Management
Georgia
$1.11M -$11.6K -125 -1%
GF
149
Gabelli Funds
New York
$1.09M – – –
OAC
150
OMERS Administration Corp
Ontario, Canada
$1.07M -$2.49M -26,900 -70%
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