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HEICO
HEI

Overview Fund Activity

330 hedge funds and large institutions have $3.27B invested in HEICO in 2018 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 99 increasing their positions, 119 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
330
Holders Change
+41
Holders Change %
+14.19%
% of All Funds
7.56%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
67
Increased
99
Reduced
119
Closed
24
Calls
$3.05M
Puts
$5.45M
Net Calls
-$2.4M
Net Calls Change
-$4.15M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$54.3M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$73.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$346M
4
MWA
4
Marshall Wace Asia
Hong Kong
$13M
5
O
5
OppenheimerFunds
New York
$74.5M

Top Sellers

1
CCM
1
Copeland Capital Management
Pennsylvania
$19.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.24M
3
RP
3
Riverbridge Partners
Minnesota
$162M
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$32.5M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$43.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PIM
151
Penobscot Investment Management
Massachusetts
$1.04M +$95.2K +1,028 +10%
TEE
152
Tibra Equities Europe
United Kingdom
$1.02M +$1.02M +11,027 New
PP
153
Paloma Partners
Connecticut
$991K +$991K +10,700 New
Luther King Capital Management (LKCM)
154
Luther King Capital Management (LKCM)
Texas
$988K -$27.6K -298 -3%
CI
155
Cavalier Investments
Georgia
$984K – – –
HMS
156
Hanseatic Management Services
New Mexico
$981K – – –
Bank of Montreal
157
Bank of Montreal
Ontario, Canada
$969K -$69.4K -749 -7%
Two Sigma Advisers
158
Two Sigma Advisers
New York
$965K +$965K +10,421 New
BB
159
Bell Bank
North Dakota
$955K +$79.3K +857 +9%
IR
160
Invictus RG
Bermuda
$941K +$941K +10,160 New
Natixis Advisors
161
Natixis Advisors
Massachusetts
$937K -$13.1K -141 -1%
ASN
162
Advisory Services Network
Georgia
$898K +$749K +8,090 +504%
CTC
163
Central Trust Company
Missouri
$875K -$2.87K -31 -0.3%
FA
164
FDx Advisors
Illinois
$855K +$163K +1,760 +24%
UFF
165
USA Financial Formulas
Michigan
$820K +$123K +1,685 +18%
TI
166
Trexquant Investment
Connecticut
$792K +$792K +8,549 New
Rafferty Asset Management
167
Rafferty Asset Management
New York
$785K -$208K -2,249 -21%
GH
168
GAM Holding
Switzerland
$774K -$30.2K -326 -4%
USAA
169
United Services Automobile Association
Texas
$771K +$27.2K +294 +4%
CAM
170
Concorde Asset Management
Michigan
$754K -$190K -2,051 -20%
BCM
171
Bayesian Capital Management
New York
$753K +$440K +4,756 +141%
Creative Planning
172
Creative Planning
Kansas
$709K +$93.8K +1,014 +15%
V
173
Veritable
Delaware
$701K -$2.5K -27 -0.4%
Asset Management One
174
Asset Management One
Japan
$695K – – –
URS
175
Utah Retirement Systems
Utah
$670K +$18.4K +199 +3%
5 6
7
8 9