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HEICO
HEI

Overview Fund Activity

205 hedge funds and large institutions have $1.6B invested in HEICO in 2017 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 56 increasing their positions, 82 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
+4
Holders Change %
+1.99%
% of All Funds
5.11%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
31
Increased
56
Reduced
82
Closed
19
Calls
$2.35M
Puts
$16.8M
Net Calls
-$14.4M
Net Calls Change
-$14.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$102M
2
FAM
2
Fred Alger Management
New York
$26.9M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$24M
4
Norges Bank
4
Norges Bank
Norway
$45.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$121M

Top Sellers

1
CCM
1
Copeland Capital Management
Pennsylvania
$26.9M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$56.7M
3
RA
3
Royce & Associates
New York
$58.1M
4
Deutsche Bank
4
Deutsche Bank
Germany
$3.17M
5
Goldman Sachs
5
Goldman Sachs
New York
$4.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
PSUF
201
People's United Financial
Connecticut
$4K – – –
PA
202
Parallel Advisors
California
$3K -$9.66K -354 -76%
BL
203
Balentine LLC
Georgia
$3K +$3K +90 New
Manulife (Manufacturers Life Insurance)
204
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2K – – –
GT
205
Glenmede Trust
Pennsylvania
$1K – – –
CPIM
206
Columbia Partners Investment Management
Virginia
– -$4.44M -140,386 Closed
Millennium Management
207
Millennium Management
New York
– -$1.62M -51,401 Closed
Marshall Wace
208
Marshall Wace
United Kingdom
– -$1.55M -49,055 Closed
TI
209
Trexquant Investment
Connecticut
– -$1.49M -47,195 Closed
TG
210
TCW Group
California
– -$1.25M -39,617 Closed
NAM
211
NorthCoast Asset Management
Connecticut
– -$742K -23,477 Closed
WC
212
Wexford Capital
Florida
– -$570K -18,042 Closed
DTL
213
Dynamic Technology Lab
Singapore
– -$476K -15,068 Closed
Wolverine Trading
214
Wolverine Trading
Illinois
– -$470K -14,885 Closed
BCM
215
BlueCrest Capital Management
Jersey
– -$426K -13,484 Closed
JG
216
Jefferies Group
New York
– -$333K -10,532 Closed
LCM
217
Laurion Capital Management
New York
– -$332K -10,498 Closed
BUB
218
BBVA USA Bancshares
Texas
– -$275K -8,699 Closed
CIM
219
Calvert Investment Management
Maryland
– -$275K -8,691 Closed
NCCM
220
Nine Chapters Capital Management
New Jersey
– -$255K -8,057 Closed
FNBT
221
FineMark National Bank & Trust
Florida
– -$120K -3,804 Closed
PCM
222
Prelude Capital Management
New York
– -$35K -1,111 Closed
AA
223
Ancora Advisors
Ohio
– -$23K -715 Closed
Northwestern Mutual Wealth Management
224
Northwestern Mutual Wealth Management
Wisconsin
– -$8K -239 Closed
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