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HEICO
HEI

Overview Fund Activity

340 hedge funds and large institutions have $3.2B invested in HEICO in 2019 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 109 increasing their positions, 121 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
340
Holders Change
+15
Holders Change %
+4.62%
% of All Funds
7.37%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
54
Increased
109
Reduced
121
Closed
37
Calls
$1.51M
Puts
$3.13M
Net Calls
-$1.62M
Net Calls Change
+$136K

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$64.7M
2
Victory Capital Management
Victory Capital Management
Texas
$31M
3
MWNA
Marshall Wace North America
New York
$56.6M
4
Bank of America
Bank of America
North Carolina
$44M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$22.1M

Top Sellers

1
BlackRock
BlackRock
New York
$286M
2
Renaissance Technologies
Renaissance Technologies
New York
$3.29M
3
Two Sigma Investments
Two Sigma Investments
New York
$5.69M
4
Artisan Partners
Artisan Partners
Wisconsin
$23.2M
5
Deutsche Bank
Deutsche Bank
Germany
$4.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
151
Concorde Asset Management
Michigan
$1.05M +$85.5K +902 +9%
PA
152
PFG Advisors
Arizona
$1.02M -$47.5K -450 -4%
CI
153
Cavalier Investments
Georgia
$1.01M – – –
BTS
154
BB&T Securities
Virginia
$1.01M +$480K +5,063 +91%
HMS
155
Hanseatic Management Services
New Mexico
$1.01M +$95 +1 +0%
FA
156
FDx Advisors
Illinois
$990K +$599K +6,316 +153%
CTC
157
Central Trust Company
Missouri
$951K -$41K -432 -4%
BB
158
Bell Bank
North Dakota
$945K -$39.5K -417 -4%
SS
159
Simplicity Solutions
Minnesota
$934K -$458K -4,833 -33%
Luther King Capital Management (LKCM)
160
Luther King Capital Management (LKCM)
Texas
$867K -$87.8K -925 -9%
ACM
161
AlphaStar Capital Management
North Carolina
$865K +$153K +1,616 +22%
CPC
162
Cookson Peirce & Co
Pennsylvania
$851K +$121K +1,280 +17%
CSS
163
Cubist Systematic Strategies
Connecticut
$841K -$1.62M -17,067 -66%
AB
164
Amalgamated Bank
New York
$838K +$13.3K +140 +2%
Bessemer Group
165
Bessemer Group
New Jersey
$821K -$181K -1,906 -18%
USAA
166
United Services Automobile Association
Texas
$815K +$28.1K +296 +4%
Holocene Advisors
167
Holocene Advisors
New York
$770K -$615K -6,484 -44%
VFA
168
Voya Financial Advisors
Connecticut
$749K +$72.9K +773 +11%
CCB
169
Cutter & Co Brokerage
Missouri
$747K +$747K +7,870 New
Asset Management One
170
Asset Management One
Japan
$712K – – –
Creative Planning
171
Creative Planning
Kansas
$711K +$2.37K +25 +0.3%
URS
172
Utah Retirement Systems
Utah
$698K +$11.7K +123 +2%
FHB
173
First Hawaiian Bank
Hawaii
$696K +$201K +2,122 +41%
Allianz Asset Management
174
Allianz Asset Management
Germany
$696K +$364K +3,844 +110%
State of Wisconsin Investment Board
175
State of Wisconsin Investment Board
Wisconsin
$688K +$688K +7,257 New
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