HEI icon

HEICO
HEI

Overview Fund Activity

153 hedge funds and large institutions have $1.16B invested in HEICO in 2015 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 59 increasing their positions, 49 reducing their positions, and 17 closing their positions.

Holders
153
Holders Change
+6
Holders Change %
+4.08%
% of All Funds
4.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
59
Reduced
49
Closed
17
Calls
$311K
Puts
–
Net Calls
+$311K
Net Calls Change
+$311K

Top Buyers

1
TAM
1
Telemark Asset Management
Massachusetts
$15.3M
2
CPIM
2
Columbia Partners Investment Management
Virginia
$11.9M
3
RP
3
Riverbridge Partners
Minnesota
$8.17M
4
EA
4
Emerald Advisers
Pennsylvania
$7.64M
5
BFA
5
BlackRock Fund Advisors
California
$117M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$26M
3
WC
3
Weatherbie Capital
Massachusetts
$9.93M
4
RA
4
Royce & Associates
New York
$63.5M
5
TG
5
TCW Group
California
$13M
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$117M 1,909,863 +82,769 +5%
Select Equity Group
2
Select Equity Group
New York
$95.7M 1,566,598 +20,128 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$91.1M 1,491,637 +30,484 +2%
State Street
4
State Street
Massachusetts
$76.9M 1,259,677 +11,674 +0.9%
RA
5
Royce & Associates
New York
$63.5M 1,039,194 -131,700 -11%
Fisher Asset Management
6
Fisher Asset Management
Washington
$57.1M 934,829 -29,030 -3%
Northern Trust
7
Northern Trust
Illinois
$48M 785,212 +21,046 +3%
Brown Advisory
8
Brown Advisory
Maryland
$46.1M 755,432 -27,522 -4%
BIT
9
BlackRock Institutional Trust
California
$42.1M 688,677 +17,547 +3%
GKIM
10
GW&K Investment Management
Massachusetts
$30.8M 503,676 +61,981 +14%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$26M 426,080 -177,659 -29%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$21.5M 352,472 +6,037 +2%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$20.7M 339,003 -2,728 -0.8%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$20.2M 331,287 +4,572 +1%
William Blair & Company
15
William Blair & Company
Illinois
$17.2M 280,864 -6,205 -2%
TAM
16
Telemark Asset Management
Massachusetts
$15.3M 250,001 +250,001 New
Fidelity Investments
17
Fidelity Investments
Massachusetts
$14.6M 238,402 +10,100 +4%
TCIM
18
TIAA CREF Investment Management
New York
$14.5M 236,839 -4,832 -2%
Charles Schwab
19
Charles Schwab
California
$13.5M 221,466 +22,317 +11%
EAM
20
EULAV Asset Management
Florida
$13.3M 218,467 +12,800 +6%
TG
21
TCW Group
California
$13M 212,589 -83,686 -28%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$12.5M 204,754 +22,609 +12%
CCM
23
Copeland Capital Management
Pennsylvania
$12.5M 204,171 +61,444 +43%
Baillie Gifford & Co
24
Baillie Gifford & Co
United Kingdom
$12.3M 200,654 -5,680 -3%
CPIM
25
Columbia Partners Investment Management
Virginia
$11.9M 195,256 +195,256 New
1
2 3 4 5