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HEICO
HEI

Overview Fund Activity

160 hedge funds and large institutions have $850M invested in HEICO in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 57 increasing their positions, 59 reducing their positions, and 21 closing their positions.

Holders
160
Holders Change
-1
Holders Change %
-0.62%
% of All Funds
4.47%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
57
Reduced
59
Closed
21
Calls
$161K
Puts
$1.62M
Net Calls
-$1.46M
Net Calls Change
-$1.41M

Top Buyers

1
BIT
1
BlackRock Institutional Trust
California
$30.6M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$37.9M
3
Millennium Management
3
Millennium Management
New York
$18.2M
4
BBHC
4
Brown Brothers Harriman & Co
New York
$10.5M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$7.59M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$21.3M
2
Select Equity Group
2
Select Equity Group
New York
$59M
3
TAM
3
Telemark Asset Management
Massachusetts
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$64.4M
5
CS
5
Credit Suisse
Switzerland
$1.12M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$64.4M 1,318,206 -186,878 -12%
RP
2
Riverbridge Partners
Minnesota
$60.8M 1,244,081 -28,960 -2%
Select Equity Group
3
Select Equity Group
New York
$59M 1,207,304 -339,141 -22%
Fisher Asset Management
4
Fisher Asset Management
Washington
$49.5M 1,011,693 -25,761 -2%
RA
5
Royce & Associates
New York
$42.7M 874,232 -46,962 -5%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$37.9M 776,293 +260,998 +51%
BIT
7
BlackRock Institutional Trust
California
$30.6M 625,535 +372,207 +147%
Brown Advisory
8
Brown Advisory
Maryland
$29.2M 596,934 +2,565 +0.4%
BFA
9
BlackRock Fund Advisors
California
$28.6M 585,609 -89,098 -13%
GKIM
10
GW&K Investment Management
Massachusetts
$24.6M 504,182 +9,933 +2%
State Street
11
State Street
Massachusetts
$23.8M 486,125 -173,783 -26%
Northern Trust
12
Northern Trust
Illinois
$21.3M 436,621 -367,093 -46%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$20.5M 419,922 +18,603 +5%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$19.7M 402,110 +62,578 +18%
Millennium Management
15
Millennium Management
New York
$18.2M 372,819 +246,078 +194%
CCM
16
Copeland Capital Management
Pennsylvania
$17.1M 349,480 +47,474 +16%
LI
17
LMCG Investments
Massachusetts
$13.7M 279,255 +128,694 +85%
WC
18
Weatherbie Capital
Massachusetts
$12.2M 248,760 +106,288 +75%
EAM
19
EULAV Asset Management
Florida
$11.1M 226,567 – –
BBHC
20
Brown Brothers Harriman & Co
New York
$10.5M 215,276 +215,276 New
Fidelity Investments
21
Fidelity Investments
Massachusetts
$10.4M 212,625 -9,477 -4%
William Blair & Company
22
William Blair & Company
Illinois
$10.2M 209,117 -59,663 -22%
Citadel Advisors
23
Citadel Advisors
Florida
$10.1M 205,997 +62,945 +44%
Norges Bank
24
Norges Bank
Norway
$9.9M 202,616 – –
Baillie Gifford & Co
25
Baillie Gifford & Co
United Kingdom
$9.76M 199,743 – –
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