325 hedge funds and large institutions have $2.68B invested in HEICO in 2018 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 99 increasing their positions, 111 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
325
Holders Change
-5
Holders Change %
-1.52%
% of All Funds
7.25%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
60
Increased
99
Reduced
111
Closed
65
Calls
$1.15M
Puts
$2.91M
Net Calls
-$1.76M
Net Calls Change
+$638K
Name Holding Trade Value Shares
Change
Shares
Change %
ACM
176
AlphaStar Capital Management
North Carolina
$581K +$101K +1,307 +21%
Creative Planning
177
Creative Planning
Kansas
$579K -$14.9K -192 -3%
URS
178
Utah Retirement Systems
Utah
$560K
VFA
179
Voya Financial Advisors
Connecticut
$550K +$87.5K +1,141 +19%
Wolverine Trading
180
Wolverine Trading
Illinois
$545K -$1.13M -14,775 -68%
Rafferty Asset Management
181
Rafferty Asset Management
New York
$535K -$121K -1,566 -18%
V
182
Veritable
Delaware
$535K -$51.9K -669 -9%
ACM
183
AlphaCrest Capital Management
New York
$519K +$519K +6,700 New
CL
184
CIM LLC
New York
$510K +$510K +6,582 New
BNP Paribas Financial Markets
185
BNP Paribas Financial Markets
France
$473K +$142K +1,829 +43%
HighTower Advisors
186
HighTower Advisors
Illinois
$471K +$75.6K +980 +19%
BTS
187
BB&T Securities
Virginia
$431K +$77.3K +998 +22%
BRWA
188
B. Riley Wealth Advisors
Florida
$420K +$29.6K +381 +8%
Principal Financial Group
189
Principal Financial Group
Iowa
$410K -$105K -1,348 -20%
FHB
190
First Hawaiian Bank
Hawaii
$404K +$317K +4,085 +362%
Canada Life
191
Canada Life
Manitoba, Canada
$402K +$50K +670 +14%
EMG
192
ETF Managers Group
New Jersey
$395K -$98.7K -1,274 -20%
WCM
193
Washington Capital Management
Washington
$387K
JG
194
Jefferies Group
New York
$387K +$32.6K +421 +9%
MML Investors Services
195
MML Investors Services
Massachusetts
$385K +$25.9K +334 +7%
SO
196
STRS Ohio
Ohio
$383K -$34.3K -443 -8%
ECM
197
ETrade Capital Management
Virginia
$382K -$77.4K -1,000 -17%
ET
198
Equitable Trust
Tennessee
$378K
GWMIA
199
Global Wealth Management Investment Advisory
Florida
$378K +$378K +4,883 New
OAM
200
Origin Asset Management
United Kingdom
$376K -$54.3K -700 -13%