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HEICO
HEI

Overview Fund Activity

267 hedge funds and large institutions have $2.62B invested in HEICO in 2018 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 190 increasing their positions, 31 reducing their positions, and 35 closing their positions.

Holders
267
Holders Change
+7
Holders Change %
+2.69%
% of All Funds
6.13%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
44
Increased
190
Reduced
31
Closed
35
Calls
$5.07M
Puts
$2.53M
Net Calls
+$2.54M
Net Calls Change
+$4.97M

Top Buyers

1
MWNA
1
Marshall Wace North America
New York
$88.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$242M
3
BlackRock
3
BlackRock
New York
$184M
4
Select Equity Group
4
Select Equity Group
New York
$180M
5
RP
5
Riverbridge Partners
Minnesota
$160M

Top Sellers

1
GKIM
1
GW&K Investment Management
Massachusetts
$12.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$32M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$8.25M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$10.3M
5
EAM
5
Eagle Asset Management
Florida
$6.31M
Name Market Value Shares Shares
Change 		Shares
Change %
PIM
151
Penobscot Investment Management
Massachusetts
$596K 6,863 +1,573 +30%
AB
152
Amalgamated Bank
New York
$568K 6,548 +1,640 +33%
BB
153
Bell Bank
North Dakota
$547K 6,301 +1,577 +33%
WCM
154
Washington Capital Management
Washington
$543K 6,250 +1,250 +25%
State of Wisconsin Investment Board
155
State of Wisconsin Investment Board
Wisconsin
$533K 6,139 +1,091 +22%
Wellington Management Group
156
Wellington Management Group
Massachusetts
$510K 5,878 -7,389 -56%
FA
157
FDx Advisors
Illinois
$506K 5,829 -543 -9%
URS
158
Utah Retirement Systems
Utah
$489K 5,625 +1,125 +25%
HSBC Holdings
159
HSBC Holdings
United Kingdom
$459K 5,278 +5,278 New
Principal Financial Group
160
Principal Financial Group
Iowa
$455K 5,241 +797 +18%
RA
161
Rational Advisors
New York
$451K 5,200 +5,200 New
USAA
162
United Services Automobile Association
Texas
$449K 5,168 +5,168 New
NERM
163
New England Research & Management
Illinois
$445K 5,129 +5,129 New
FDCDDQ
164
Federation des caisses Desjardins du Quebec
Quebec, Canada
$407K 4,691 +190 +4%
MG
165
Markel Group
Virginia
$407K 4,687 +937 +25%
M&T Bank
166
M&T Bank
New York
$400K 4,604 +728 +19%
CB
167
Commerce Bank
Missouri
$398K 4,579 +812 +22%
OAM
168
Origin Asset Management
United Kingdom
$385K 4,438 +887 +25%
ACM
169
AlphaStar Capital Management
North Carolina
$381K 4,393 +1,021 +30%
ECM
170
ETrade Capital Management
Virginia
$371K 4,270 +843 +25%
IR
171
Invictus RG
Bermuda
$369K 4,255 +4,255 New
Creative Planning
172
Creative Planning
Kansas
$357K 4,107 +856 +26%
EBIM
173
Eagle Boston Investment Management
Massachusetts
$353K 4,070 +114 +3%
MSFP
174
Mark Sheptoff Financial Planning
Connecticut
$336K 3,874 +774 +25%
CGH
175
Crossmark Global Holdings
Texas
$333K 3,840 -50 -1%
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