HEI icon

HEICO
HEI

Overview Fund Activity

236 hedge funds and large institutions have $2.1B invested in HEICO in 2017 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 76 increasing their positions, 71 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
+28
Holders Change %
+13.46%
% of All Funds
5.89%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
49
Increased
76
Reduced
71
Closed
18
Calls
$2.85M
Puts
$10M
Net Calls
-$7.19M
Net Calls Change
+$1.18M

Top Buyers

1
FAM
1
Fred Alger Management
New York
$48.1M
2
CIC
2
Chilton Investment Company
Connecticut
$12.6M
3
Deutsche Bank
3
Deutsche Bank
Germany
$13.9M
4
Bank of America
4
Bank of America
North Carolina
$30.9M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$68.8M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$18.9M
2
Brown Advisory
2
Brown Advisory
Maryland
$71.4M
3
TCM
3
Tygh Capital Management
Oregon
$0
4
AAM
4
Ardevora Asset Management
United Kingdom
$39.5M
5
RP
5
Riverbridge Partners
Minnesota
$138M
Name Holding Trade Value Shares
Change 		Shares
Change %
FDCDDQ
151
Federation des caisses Desjardins du Quebec
Quebec, Canada
$404K -$51.2K -1,113 -11%
URS
152
Utah Retirement Systems
Utah
$404K – – –
VF
153
Virtu Financial
New York
$387K +$387K +8,410 New
Neuberger Berman Group
154
Neuberger Berman Group
New York
$356K +$7.09K +154 +2%
CSS
155
Cubist Systematic Strategies
Connecticut
$353K +$177K +3,840 +100%
PM
156
Parametrica Management
Hong Kong
$350K +$350K +7,607 New
CGH
157
Crossmark Global Holdings
Texas
$343K +$343K +7,461 New
MG
158
Markel Group
Virginia
$337K – – –
Creative Planning
159
Creative Planning
Kansas
$328K +$206K +4,482 +169%
RFC
160
Regions Financial Corp
Alabama
$325K +$7.5K +163 +2%
NCCM
161
Nine Chapters Capital Management
New Jersey
$323K +$323K +7,031 New
OAM
162
Origin Asset Management
United Kingdom
$319K – – –
Balyasny Asset Management
163
Balyasny Asset Management
Illinois
$314K +$314K +6,820 New
Rafferty Asset Management
164
Rafferty Asset Management
New York
$313K +$313K +6,811 New
MSFP
165
Mark Sheptoff Financial Planning
Connecticut
$296K +$296K +6,445 New
PG
166
PEAK6 Group
Illinois
$289K +$289K +6,289 New
BNP Paribas Financial Markets
167
BNP Paribas Financial Markets
France
$287K +$23.1K +502 +9%
M&T Bank
168
M&T Bank
New York
$276K -$8.39K -182 -3%
Canada Life
169
Canada Life
Manitoba, Canada
$270K – – –
BAS
170
Brown Advisory Securities
Maryland
$261K – – –
VAM
171
Verity Asset Management
North Carolina
$249K -$82.9K -1,787 -25%
EBIM
172
Eagle Boston Investment Management
Massachusetts
$246K +$246K +5,313 New
Comerica Bank
173
Comerica Bank
Texas
$240K – – –
DADC
174
D.A. Davidson & Co
Montana
$227K – – –
Fifth Third Bancorp
175
Fifth Third Bancorp
Ohio
$219K -$14.9K -324 -6%
5 6
7
8 9