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
Name Holding Trade Value Shares
Change
Shares
Change %
MC
201
Menta Capital
California
$994K +$97.7K +730 +11%
URS
202
Utah Retirement Systems
Utah
$988K +$4.95K +37 +0.5%
GC
203
Guggenheim Capital
Illinois
$977K +$375K +2,802 +62%
BCM
204
Bayesian Capital Management
New York
$977K +$977K +7,300 New
MSV
205
MN Services Vermogensbeheer
Netherlands
$977K +$977K +7,300 New
OPERF
206
Oregon Public Employees Retirement Fund
Oregon
$937K +$937K +7,000 New
ACM
207
AlphaStar Capital Management
North Carolina
$929K -$291K -2,177 -24%
SAA
208
Southeast Asset Advisors
Georgia
$924K -$905K -6,765 -49%
FL
209
Fort LP
Maryland
$903K +$4.42K +33 +0.5%
Nomura Asset Management
210
Nomura Asset Management
Japan
$888K +$888K +6,640 New
Toronto Dominion Bank
211
Toronto Dominion Bank
Ontario, Canada
$872K +$872K +13,026 New
TI
212
Trexquant Investment
Connecticut
$855K +$855K +6,390 New
HighTower Advisors
213
HighTower Advisors
Illinois
$833K -$73.5K -549 -8%
USAA
214
United Services Automobile Association
Texas
$830K -$320K -2,391 -28%
GCA
215
Gideon Capital Advisors
New York
$805K +$805K +6,019 New
AWM
216
AE Wealth Management
Kansas
$797K +$124K +930 +18%
Cambridge Investment Research Advisors
217
Cambridge Investment Research Advisors
Iowa
$768K +$55.1K +412 +8%
Principal Financial Group
218
Principal Financial Group
Iowa
$752K -$21.4K -160 -3%
GWMIA
219
Global Wealth Management Investment Advisory
Florida
$751K +$97.9K +732 +15%
Luther King Capital Management (LKCM)
220
Luther King Capital Management (LKCM)
Texas
$743K -$479K -3,580 -39%
Susquehanna International Group
221
Susquehanna International Group
Pennsylvania
$723K +$723K +5,400 New
Bank of Montreal
222
Bank of Montreal
Ontario, Canada
$713K -$196K -1,465 -22%
Cerity Partners
223
Cerity Partners
New York
$712K -$3.61K -27 -0.5%
TAM
224
Tocqueville Asset Management
New York
$681K -$14.3K -107 -2%
WCM
225
Washington Capital Management
Washington
$669K