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HEICO
HEI

Overview Fund Activity

161 hedge funds and large institutions have $1.06B invested in HEICO in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 56 increasing their positions, 51 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
+8
Holders Change %
+5.23%
% of All Funds
4.34%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
26
Increased
56
Reduced
51
Closed
18
Calls
$449K
Puts
$496K
Net Calls
-$47K
Net Calls Change
-$358K

Top Buyers

1
RP
1
Riverbridge Partners
Minnesota
$74.2M
2
CS
2
Credit Suisse
Switzerland
$12M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$10.5M
4
Millennium Management
4
Millennium Management
New York
$7.39M
5
Citadel Advisors
5
Citadel Advisors
Florida
$8.34M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$39.3M
2
State Street
2
State Street
Massachusetts
$38.5M
3
BIT
3
BlackRock Institutional Trust
California
$14.8M
4
CPIM
4
Columbia Partners Investment Management
Virginia
$0
5
Brown Advisory
5
Brown Advisory
Maryland
$34.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
151
Barclays
United Kingdom
$27K -$202K -8,599 -88%
TF
152
Tompkins Financial
New York
$24K +$24K +989 New
FHA
153
First Horizon Advisors
Tennessee
$19K +$3.98K +168 +26%
WA
154
WFG Advisors
Texas
$14K – – –
WA
155
WealthTrust-Arizona
Arizona
$11K +$11K +449 New
LTFS
156
Ladenburg Thalmann Financial Services
Florida
$8K – – –
CFA
157
Carroll Financial Associates
North Carolina
$5K +$5K +220 New
Zurich Cantonal Bank
158
Zurich Cantonal Bank
Switzerland
$4K – – –
GT
159
Glenmede Trust
Pennsylvania
$1K -$7.09K -312 -88%
Manulife (Manufacturers Life Insurance)
160
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$701 -$5.73K -239,703 -89%
1GA
161
1st Global Advisors
Texas
$352 +$54 +2,269 +18%
CPIM
162
Columbia Partners Investment Management
Virginia
– -$11.9M -476,699 Closed
NCGI
163
Next Century Growth Investors
Minnesota
– -$8.63M -345,085 Closed
CCM
164
Cadence Capital Management
Massachusetts
– -$1.19M -47,483 Closed
RFC
165
Regions Financial Corp
Alabama
– -$723K -28,901 Closed
Principal Financial Group
166
Principal Financial Group
Iowa
– -$658K -26,301 Closed
AB
167
Amalgamated Bank
New York
– -$412K -16,489 Closed
AIP
168
Ameritas Investment Partners
Nebraska
– -$364K -14,548 Closed
CIM
169
CIM Investment Management
Pennsylvania
– -$363K -14,495 Closed
PP
170
PDT Partners
New York
– -$354K -14,158 Closed
Cambridge Investment Research Advisors
171
Cambridge Investment Research Advisors
Iowa
– -$324K -12,935 Closed
Nuveen Asset Management
172
Nuveen Asset Management
Illinois
– -$315K -12,593 Closed
IRS
173
Invictus RG (Singapore)
Singapore
– -$283K -11,323 Closed
PA
174
Profund Advisors
Maryland
– -$238K -9,529 Closed
Nomura Holdings
175
Nomura Holdings
Japan
– -$207K -8,352 Closed
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7
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