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HEICO
HEI

Overview Fund Activity

208 hedge funds and large institutions have $1.65B invested in HEICO in 2017 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 83 increasing their positions, 89 reducing their positions, and 19 closing their positions.

Holders
208
Holders Change
+3
Holders Change %
+1.46%
% of All Funds
5.19%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
23
Increased
83
Reduced
89
Closed
19
Calls
$1.15M
Puts
$9.52M
Net Calls
-$8.37M
Net Calls Change
+$6.06M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$9.43M
2
AIM
2
Artemis Investment Management
United Kingdom
$7.38M
3
Goldman Sachs
3
Goldman Sachs
New York
$11.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$131M
5
Select Equity Group
5
Select Equity Group
New York
$134M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$0
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$48.5M
3
WCA
3
Waratah Capital Advisors
Ontario, Canada
$748K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$30.9M
5
Norges Bank
5
Norges Bank
Norway
$42.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
151
D.E. Shaw & Co
New York
$260K -$207K -5,640 -44%
OAM
152
Origin Asset Management
United Kingdom
$255K – – –
RFC
153
Regions Financial Corp
Alabama
$254K +$13K +353 +5%
1GA
154
1st Global Advisors
Texas
$243K -$441 -12 -0.2%
VKH
155
Virtu KCG Holdings
New York
$237K -$1.91K -52 -0.8%
Point72 Asset Management
156
Point72 Asset Management
Connecticut
$237K +$237K +6,445 New
FAM
157
Fortaleza Asset Management
Illinois
$236K -$37 -1 -0%
OSAM
158
O'Shaughnessy Asset Management
Connecticut
$230K +$230K +6,252 New
M&T Bank
159
M&T Bank
New York
$227K +$227K +6,166 New
Canada Life
160
Canada Life
Manitoba, Canada
$216K – – –
BNP Paribas Financial Markets
161
BNP Paribas Financial Markets
France
$211K +$4.45K +121 +2%
BAS
162
Brown Advisory Securities
Maryland
$209K -$111 -3 -0.1%
Comerica Bank
163
Comerica Bank
Texas
$209K +$209K +5,176 New
SI
164
Stephens Inc
Arkansas
$206K -$8.02K -218 -4%
Fifth Third Bancorp
165
Fifth Third Bancorp
Ohio
$187K -$184 -5 -0.1%
DADC
166
D.A. Davidson & Co
Montana
$182K -$478 -13 -0.3%
CG
167
Cutler Group
California
$165K +$125K +3,409 +313%
SG Americas Securities
168
SG Americas Securities
New York
$158K +$28.6K +779 +22%
CSS
169
Cubist Systematic Strategies
Connecticut
$141K -$329K -8,939 -70%
MLICM
170
Metropolitan Life Insurance Company (MetLife)
New York
$126K +$6.08K +165 +5%
AIM
171
Anchor Investment Management
South Carolina
$121K -$4.01K -109 -3%
DZ Bank
172
DZ Bank
Germany
$120K – – –
LTFS
173
Ladenburg Thalmann Financial Services
Florida
$116K +$26.8K +730 +30%
HNB
174
Huntington National Bank
Ohio
$107K -$147 -4 -0.1%
PFBT
175
Parkside Financial Bank & Trust
Missouri
$106K -$1.17K -32 -1%
5 6
7
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