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HEICO
HEI

Overview Fund Activity

208 hedge funds and large institutions have $1.65B invested in HEICO in 2017 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 83 increasing their positions, 89 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
+3
Holders Change %
+1.46%
% of All Funds
5.19%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
23
Increased
83
Reduced
89
Closed
19
Calls
$1.15M
Puts
$9.52M
Net Calls
-$8.37M
Net Calls Change
+$6.06M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$9.43M
2
AIM
2
Artemis Investment Management
United Kingdom
$7.38M
3
Goldman Sachs
3
Goldman Sachs
New York
$11.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$131M
5
Select Equity Group
5
Select Equity Group
New York
$134M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$0
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$48.5M
3
WCA
3
Waratah Capital Advisors
Ontario, Canada
$748K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$30.9M
5
Norges Bank
5
Norges Bank
Norway
$42.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Acadian Asset Management
201
Acadian Asset Management
Massachusetts
$6K +$6K +164 New
OFW
202
Omnia Family Wealth
Florida
$5K – – –
PA
203
Parallel Advisors
California
$5K +$802 +21 +19%
FPF
204
FNY Partners Fund
New York
$4K -$28.9K -875 -88%
GWM
205
Geneos Wealth Management
Colorado
$3K -$5.76K -188 -66%
Manulife (Manufacturers Life Insurance)
206
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3K -$43 -1 -1%
BL
207
Balentine LLC
Georgia
$3K – – –
GT
208
Glenmede Trust
Pennsylvania
$1K -$257 -9 -20%
WRF
209
Waddell & Reed Financial
Kansas
– -$21.3M -597,583 Closed
NSEDCP
210
NJ State Employees Deferred Compensation Plan
New Jersey
– -$2.18M -61,035 Closed
IECM
211
Intrinsic Edge Capital Management
Illinois
– -$1.58M -44,211 Closed
GCP
212
GSA Capital Partners
United Kingdom
– -$814K -22,778 Closed
VRS
213
Virginia Retirement Systems
Virginia
– -$750K -20,996 Closed
Two Sigma Investments
214
Two Sigma Investments
New York
– -$431K -12,068 Closed
IR
215
Invictus RG
Bermuda
– -$418K -11,714 Closed
CG
216
Clinton Group
New York
– -$351K -9,817 Closed
Two Sigma Advisers
217
Two Sigma Advisers
New York
– -$337K -9,429 Closed
MIAN
218
Mariner Independent Advisor Network
Kansas
– -$323K -9,033 Closed
QC
219
Quadrature Capital
United Kingdom
– -$287K -8,044 Closed
Cambridge Investment Research Advisors
220
Cambridge Investment Research Advisors
Iowa
– -$202K -5,669 Closed
Nisa Investment Advisors
221
Nisa Investment Advisors
Missouri
– -$87K -2,441 Closed
BSAM
222
Blue Sky Asset Management
Colorado
– -$83K -2,324 Closed
BIG
223
Bellwether Investment Group
Tennessee
– -$52K -1,450 Closed
NIT
224
NumerixS Investment Technologies
British Columbia, Canada
– -$44K -1,221 Closed
CMBA
225
C.M. Bidwell & Associates
Hawaii
– -$21K -598 Closed
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