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HEICO
HEI

Overview Fund Activity

407 hedge funds and large institutions have $4.64B invested in HEICO in 2019 Q2 according to their latest regulatory filings, with 114 funds opening new positions, 118 increasing their positions, 127 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
407
Holders Change
+67
Holders Change %
+19.71%
% of All Funds
8.85%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.17%
New
114
Increased
118
Reduced
127
Closed
41
Calls
$9.81M
Puts
$6.5M
Net Calls
+$3.31M
Net Calls Change
+$4.93M

Top Buyers

1
Invesco
Invesco
Georgia
$186M
2
Los Angeles Capital Management
Los Angeles Capital Management
California
$50.8M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$46.1M
4
BlackRock
BlackRock
New York
$446M
5
State Street
State Street
Massachusetts
$189M

Top Sellers

1
Select Equity Group
Select Equity Group
New York
$84.7M
2
RP
Riverbridge Partners
Minnesota
$129M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$40.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
$463M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$28.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIM
151
Hotaling Investment Management
Pennsylvania
$2.15M -$103K -766 -5%
OAM
152
Oxford Asset Management
United Kingdom
$2.12M +$1.56M +11,623 +275%
Treasurer of the State of North Carolina
153
Treasurer of the State of North Carolina
North Carolina
$2.09M +$21.4K +160 +1%
HCMT
154
Highland Capital Management (Tennessee)
Tennessee
$2.07M +$2.07M +15,484 New
BNP Paribas Financial Markets
155
BNP Paribas Financial Markets
France
$1.98M +$1.52M +11,374 +331%
Simplex Trading
156
Simplex Trading
Illinois
$1.87M +$1.86M +13,881 +15,423%
LCM
157
Laurion Capital Management
New York
$1.86M +$1.86M +13,926 New
ASN
158
Advisory Services Network
Georgia
$1.83M +$65.6K +490 +4%
Marshall Wace
159
Marshall Wace
United Kingdom
$1.82M -$9.08M -67,891 -83%
Barclays
160
Barclays
United Kingdom
$1.75M -$3.49M -26,047 -67%
HMS
161
Hanseatic Management Services
New Mexico
$1.72M +$306K +2,286 +22%
LTFS
162
Ladenburg Thalmann Financial Services
Florida
$1.72M +$27.3K +204 +2%
Jane Street
163
Jane Street
New York
$1.71M +$1.71M +12,788 New
NFG
164
Next Financial Group
Texas
$1.71M +$1.48M +11,063 +660%
VRS
165
Virginia Retirement Systems
Virginia
$1.69M -$1.15M -8,600 -41%
FA
166
FDx Advisors
Illinois
$1.62M +$224K +1,677 +16%
ARTA
167
A.R.T. Advisors
New York
$1.62M +$1.62M +12,067 New
GF
168
Gabelli Funds
New York
$1.57M – – –
Janney Montgomery Scott
169
Janney Montgomery Scott
Pennsylvania
$1.55M +$52.1K +389 +3%
GIBU
170
Gulf International Bank (UK)
United Kingdom
$1.48M +$1.48M +11,050 New
SG Americas Securities
171
SG Americas Securities
New York
$1.45M +$1.45M +10,848 New
VOYA Investment Management
172
VOYA Investment Management
Georgia
$1.44M -$73K -546 -5%
BTS
173
BB&T Securities
Virginia
$1.43M +$2.94K +22 +0.2%
CI
174
Cavalier Investments
Georgia
$1.42M – – –
CL
175
CIM LLC
New York
$1.42M +$531K +3,969 +60%
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