340 hedge funds and large institutions have $3.2B invested in HEICO in 2019 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 109 increasing their positions, 121 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
340
Holders Change
+15
Holders Change %
+4.62%
% of All Funds
7.37%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
54
Increased
109
Reduced
121
Closed
37
Calls
$1.51M
Puts
$3.13M
Net Calls
-$1.62M
Net Calls Change
+$136K
Name Holding Trade Value Shares
Change
Shares
Change %
TEE
126
Tibra Equities Europe
United Kingdom
$1.83M +$1.83M +19,300 New
PP
127
Professional Planning
California
$1.77M -$854K -9,003 -33%
LP
128
LMR Partners
United Kingdom
$1.61M +$1.61M +16,965 New
HIM
129
Hotaling Investment Management
Pennsylvania
$1.59M -$355K -3,741 -18%
AI
130
Atom Investors
Texas
$1.49M +$1.49M +15,728 New
Treasurer of the State of North Carolina
131
Treasurer of the State of North Carolina
North Carolina
$1.47M +$12K +126 +0.8%
PIM
132
Penobscot Investment Management
Massachusetts
$1.44M +$184K +1,940 +15%
BCM
133
BlueCrest Capital Management
Jersey
$1.44M +$1.44M +15,126 New
JG
134
Jefferies Group
New York
$1.42M +$949K +10,000 +200%
HSBC Holdings
135
HSBC Holdings
United Kingdom
$1.3M -$536K -5,653 -29%
SAA
136
Southeast Asset Advisors
Georgia
$1.3M -$88.2K -930 -6%
ASN
137
Advisory Services Network
Georgia
$1.25M +$295K +3,110 +31%
Natixis Advisors
138
Natixis Advisors
Massachusetts
$1.23M +$278K +2,932 +29%
WG
139
Winton Group
United Kingdom
$1.21M -$133K -1,407 -10%
FIA
140
FNY Investment Advisers
New York
$1.21M +$1.21M +12,762 New
LTFS
141
Ladenburg Thalmann Financial Services
Florida
$1.2M +$14.5K +153 +1%
AWA
142
Arete Wealth Advisors
Illinois
$1.19M -$109K -1,148 -8%
Mercer Global Advisors
143
Mercer Global Advisors
Colorado
$1.15M +$1.15M +12,169 New
KJHP
144
K.J. Harrison & Partners
Ontario, Canada
$1.14M
Los Angeles Capital Management
145
Los Angeles Capital Management
California
$1.12M +$1.12M +11,780 New
GF
146
Gabelli Funds
New York
$1.11M
VOYA Investment Management
147
VOYA Investment Management
Georgia
$1.08M -$63.1K -665 -6%
AQR Capital Management
148
AQR Capital Management
Connecticut
$1.07M +$131K +1,385 +14%
Janney Montgomery Scott
149
Janney Montgomery Scott
Pennsylvania
$1.06M +$14.7K +155 +1%
CIBC World Market
150
CIBC World Market
Ontario, Canada
$1.06M +$1.06M +11,164 New