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HEICO
HEI

Overview Fund Activity

174 hedge funds and large institutions have $941M invested in HEICO in 2015 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 57 increasing their positions, 63 reducing their positions, and 13 closing their positions.

Holders
174
Holders Change
+14
Holders Change %
+8.75%
% of All Funds
4.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
57
Reduced
63
Closed
13
Calls
$277K
Puts
$990K
Net Calls
-$713K
Net Calls Change
+$744K

Top Buyers

1
AAM
1
Ardevora Asset Management
United Kingdom
$21M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$17.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$16.1M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$4.01M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$9.27M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$11.4M
2
BIT
2
BlackRock Institutional Trust
California
$27.3M
3
GAM
3
Gotham Asset Management
New York
$766K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$4.67M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$66.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$66.4M 1,220,585 -97,621 -7%
RP
2
Riverbridge Partners
Minnesota
$64.8M 1,191,903 -52,178 -4%
Select Equity Group
3
Select Equity Group
New York
$62.2M 1,144,786 -62,518 -5%
Fisher Asset Management
4
Fisher Asset Management
Washington
$55.2M 1,015,834 +4,141 +0.4%
RA
5
Royce & Associates
New York
$45.7M 841,425 -32,807 -4%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$43.1M 793,173 +16,880 +2%
BFA
7
BlackRock Fund Advisors
California
$34.9M 642,591 +56,982 +10%
Brown Advisory
8
Brown Advisory
Maryland
$33.7M 619,531 +22,597 +4%
GKIM
9
GW&K Investment Management
Massachusetts
$30.6M 562,618 +58,436 +12%
BIT
10
BlackRock Institutional Trust
California
$27.3M 502,782 -122,753 -20%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$26M 478,468 +58,546 +14%
State Street
12
State Street
Massachusetts
$24.6M 453,202 -32,923 -7%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$23.7M 436,287 +34,177 +8%
Northern Trust
14
Northern Trust
Illinois
$22.3M 409,689 -26,932 -6%
AAM
15
Ardevora Asset Management
United Kingdom
$21M 386,200 +386,200 New
CCM
16
Copeland Capital Management
Pennsylvania
$19.7M 362,126 +12,646 +4%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$17.2M 315,847 +103,222 +49%
Citadel Advisors
18
Citadel Advisors
Florida
$16.1M 296,390 +90,393 +44%
WC
19
Weatherbie Capital
Massachusetts
$12.5M 229,057 -19,703 -8%
EAM
20
EULAV Asset Management
Florida
$12M 221,567 -5,000 -2%
BBHC
21
Brown Brothers Harriman & Co
New York
$11.7M 215,276 – –
Millennium Management
22
Millennium Management
New York
$11.4M 210,306 -162,513 -44%
William Blair & Company
23
William Blair & Company
Illinois
$11.3M 208,278 -839 -0.4%
Norges Bank
24
Norges Bank
Norway
$11M 202,616 – –
Wells Fargo
25
Wells Fargo
California
$10.4M 191,072 -565 -0.3%
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