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

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
$18.9M
2
Brown Advisory
Brown Advisory
Maryland
$71.4M
3
TCM
Tygh Capital Management
Oregon
$0
4
AAM
Ardevora Asset Management
United Kingdom
$39.5M
5
RP
Riverbridge Partners
Minnesota
$138M
Name Holding Trade Value Shares
Change 		Shares
Change %
Verition Fund Management
176
Verition Fund Management
Connecticut
$214K +$214K +4,645 New
CG
177
Cutler Group
California
$207K +$734 +16 +0.4%
MWP
178
MYCIO Wealth Partners
Pennsylvania
$206K +$206K +4,486 New
Teacher Retirement System of Texas
179
Teacher Retirement System of Texas
Texas
$201K +$201K +4,369 New
IIC
180
Ironwood Investment Counsel
Arizona
$201K +$201K +4,371 New
RWM
181
RKL Wealth Management
Pennsylvania
$201K +$201K +4,699 New
Simplex Trading
182
Simplex Trading
Illinois
$200K +$200K +4,369 New
QCMNJ
183
Quantum Capital Management (New Jersey)
New Jersey
$198K +$198K +4,297 New
TI
184
Turner Investments
Pennsylvania
$180K -$1.04M -22,461 -85%
FAM
185
Fortaleza Asset Management
Illinois
$172K -$124K -2,686 -42%
MLICM
186
Metropolitan Life Insurance Company (MetLife)
New York
$166K +$8.43K +183 +5%
NIT
187
NumerixS Investment Technologies
British Columbia, Canada
$162K +$162K +3,516 New
AIM
188
Anchor Investment Management
South Carolina
$155K +$3.96K +86 +3%
LTFS
189
Ladenburg Thalmann Financial Services
Florida
$152K +$6.75K +147 +5%
DZ Bank
190
DZ Bank
Germany
$150K – – –
HNB
191
Huntington National Bank
Ohio
$145K +$11.4K +248 +9%
PFBT
192
Parkside Financial Bank & Trust
Missouri
$131K -$2.07K -45 -2%
IIC
193
Integrated Investment Consultants
Michigan
$113K – – –
RE
194
RBC Europe
United Kingdom
$112K +$112K +2,441 New
IA
195
IFP Advisors
Florida
$111K +$32.6K +707 +42%
CAL
196
Capital Advisors Ltd
Ohio
$89K – – –
ASN
197
Advisory Services Network
Georgia
$87K +$31.4K +684 +56%
Zurich Cantonal Bank
198
Zurich Cantonal Bank
Switzerland
$83K – – –
OTC
199
Opera Trading Capital
France
$71K – – –
GT
200
Greenleaf Trust
Michigan
$69K +$69K +1,508 New
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