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HEICO
HEI

Overview Fund Activity

153 hedge funds and large institutions have $1.16B invested in HEICO in 2015 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 59 increasing their positions, 49 reducing their positions, and 17 closing their positions.

Holders
153
Holders Change
+6
Holders Change %
+4.08%
% of All Funds
4.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
59
Reduced
49
Closed
17
Calls
$311K
Puts
–
Net Calls
+$311K
Net Calls Change
+$311K

Top Buyers

1
TAM
1
Telemark Asset Management
Massachusetts
$15.3M
2
CPIM
2
Columbia Partners Investment Management
Virginia
$11.9M
3
RP
3
Riverbridge Partners
Minnesota
$8.17M
4
EA
4
Emerald Advisers
Pennsylvania
$7.64M
5
BFA
5
BlackRock Fund Advisors
California
$117M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$26M
3
WC
3
Weatherbie Capital
Massachusetts
$9.93M
4
RA
4
Royce & Associates
New York
$63.5M
5
TG
5
TCW Group
California
$13M
Name Market Value Shares Shares
Change 		Shares
Change %
Zurich Cantonal Bank
151
Zurich Cantonal Bank
Switzerland
$5K 188 +188 New
FNBT
152
FineMark National Bank & Trust
Florida
$2K 68 -15 -18%
EFSCE
153
Enterprise Financial Services Corp (EFSC)
Missouri
$1K 44 – –
Wellington Management Group
154
Wellington Management Group
Massachusetts
– – -793,696 Closed
MSA
155
Mason Street Advisors
Wisconsin
– – -157,764 Closed
MLICM
156
Metropolitan Life Insurance Company (MetLife)
New York
– – -122,139 Closed
HHC
157
Hutchin Hill Capital
New York
– – -99,609 Closed
Two Sigma Investments
158
Two Sigma Investments
New York
– – -55,042 Closed
TRSOTSOK
159
Teachers Retirement System of the State of Kentucky
Kentucky
– – -53,264 Closed
Two Sigma Advisers
160
Two Sigma Advisers
New York
– – -38,970 Closed
CCA
161
Catalyst Capital Advisors
New York
– – -31,738 Closed
Millennium Management
162
Millennium Management
New York
– – -19,351 Closed
GA
163
Geneva Advisors
Illinois
– – -17,012 Closed
PAM
164
Panagora Asset Management
Massachusetts
– – -14,023 Closed
GAM
165
Gotham Asset Management
New York
– – -13,513 Closed
ZIM
166
Zacks Investment Management
Illinois
– – -9,866 Closed
SG Americas Securities
167
SG Americas Securities
New York
– – -9,448 Closed
PCM
168
Prelude Capital Management
New York
– – -1,709 Closed
BRWA
169
B. Riley Wealth Advisors
Florida
– – -437 Closed
MA
170
MUFG Americas
New York
– – -393 Closed
PG
171
PEAK6 Group
Illinois
– – – –
3 4 5 6
7