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HEICO
HEI

Overview Fund Activity

146 hedge funds and large institutions have $979M invested in HEICO in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 61 reducing their positions, and 17 closing their positions.

Holders
146
Holders Change
-1
Holders Change %
-0.68%
% of All Funds
4.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
41
Reduced
61
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$41.1M
2
Select Equity Group
2
Select Equity Group
New York
$38.1M
3
Norges Bank
3
Norges Bank
Norway
$20.1M
4
WC
4
Weatherbie Capital
Massachusetts
$15.7M
5
CGI
5
CI Global Investments
California
$8.17M

Top Sellers

1
CCI
1
Columbus Circle Investors
$0
2
BFA
2
BlackRock Fund Advisors
California
$86.6M
3
Invesco
3
Invesco
Georgia
$2.11M
4
TI
4
Turner Investments
Pennsylvania
$2.67M
5
TA
5
Teachers Advisors
New York
$10.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$86.6M 1,667,447 -160,241 -9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$76.7M 1,477,449 -35,643 -2%
RA
3
Royce & Associates
New York
$76.1M 1,464,694 – –
State Street
4
State Street
Massachusetts
$67.2M 1,294,044 -15,122 -1%
Brown Advisory
5
Brown Advisory
Maryland
$42.5M 817,770 +13,430 +2%
Fisher Asset Management
6
Fisher Asset Management
Washington
$41.1M 792,198 +711,998 +888%
Northern Trust
7
Northern Trust
Illinois
$41M 788,642 -116,980 -13%
BIT
8
BlackRock Institutional Trust
California
$40.9M 786,666 -24,705 -3%
Select Equity Group
9
Select Equity Group
New York
$38.1M 733,532 +243,816 +50%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$36.2M 696,485 -45,576 -6%
O
11
OppenheimerFunds
New York
$32.6M 628,155 +31,520 +5%
Norges Bank
12
Norges Bank
Norway
$20.1M 386,036 +193,018 +100%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$17.9M 344,125 -6,195 -2%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$17.4M 334,412 -4,816 -1%
William Blair & Company
15
William Blair & Company
Illinois
$16.2M 312,057 -21,254 -6%
WC
16
Weatherbie Capital
Massachusetts
$15.7M 302,523 +153,447 +103%
TCIM
17
TIAA CREF Investment Management
New York
$13.5M 259,875 -11,559 -4%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$13.3M 255,103 +28,633 +13%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$12.8M 246,702 -9,000 -4%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$12.5M 240,559 +5,119 +2%
Renaissance Technologies
21
Renaissance Technologies
New York
$10.8M 207,139 -50,000 -19%
Baillie Gifford & Co
22
Baillie Gifford & Co
United Kingdom
$10.7M 206,295 +1,190 +0.6%
TA
23
Teachers Advisors
New York
$10.6M 203,687 -125,618 -38%
Charles Schwab
24
Charles Schwab
California
$10.2M 195,863 +243 +0.1%
TG
25
TCW Group
California
$10M 192,795 -2,631 -1%
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