HEI icon

HEICO
HEI

Overview Fund Activity

147 hedge funds and large institutions have $1.13B invested in HEICO in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 63 reducing their positions, and 15 closing their positions.

Holders
147
Holders Change
–
Holders Change %
0%
% of All Funds
3.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
43
Reduced
63
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GKIM
1
GW&K Investment Management
Massachusetts
$26.7M
2
BFA
2
BlackRock Fund Advisors
California
$110M
3
Select Equity Group
3
Select Equity Group
New York
$93.4M
4
CCM
4
Copeland Capital Management
Pennsylvania
$8.62M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$19.6M

Top Sellers

1
RA
1
Royce & Associates
New York
$70.7M
2
CGI
2
CI Global Investments
California
$9.06M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$4.67M
4
Brown Advisory
4
Brown Advisory
Maryland
$47.3M
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.12M
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$110M 1,827,094 +228,729 +14%
Select Equity Group
2
Select Equity Group
New York
$93.4M 1,546,470 +162,619 +12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$88.3M 1,461,153 -17,117 -1%
State Street
4
State Street
Massachusetts
$75.4M 1,248,003 -23,151 -2%
RA
5
Royce & Associates
New York
$70.7M 1,170,894 -293,800 -20%
Fisher Asset Management
6
Fisher Asset Management
Washington
$58.2M 963,859 -15,267 -2%
Brown Advisory
7
Brown Advisory
Maryland
$47.3M 782,954 -70,041 -8%
Northern Trust
8
Northern Trust
Illinois
$46.2M 764,166 -30,375 -4%
BIT
9
BlackRock Institutional Trust
California
$40.5M 671,130 -17,729 -3%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$36.5M 603,739 -2,916 -0.5%
GKIM
11
GW&K Investment Management
Massachusetts
$26.7M 441,695 +406,983 +1,172%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$20.9M 346,435 +66,227 +24%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$20.6M 341,731 +13,359 +4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$19.7M 326,715 -5,604 -2%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$19.6M 325,098 +82,629 +34%
WC
16
Weatherbie Capital
Massachusetts
$19M 315,216 -9,359 -3%
TG
17
TCW Group
California
$17.9M 296,275 -27,188 -8%
William Blair & Company
18
William Blair & Company
Illinois
$17.3M 287,069 -4,031 -1%
TCIM
19
TIAA CREF Investment Management
New York
$14.6M 241,671 -11,455 -5%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$13.8M 228,302 -7,900 -3%
Baillie Gifford & Co
21
Baillie Gifford & Co
United Kingdom
$12.5M 206,334 -241 -0.1%
EAM
22
EULAV Asset Management
Florida
$12.4M 205,667 +15,800 +8%
Charles Schwab
23
Charles Schwab
California
$12M 199,149 -1,718 -0.9%
Wells Fargo
24
Wells Fargo
California
$11.2M 186,221 -5,428 -3%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$11M 182,145 +1,871 +1%
1
2 3 4 5