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HEICO
HEI

Overview Fund Activity

192 hedge funds and large institutions have $1.24B invested in HEICO in 2016 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 77 increasing their positions, 66 reducing their positions, and 26 closing their positions.

Holders
192
Holders Change
+2
Holders Change %
+1.05%
% of All Funds
5.13%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
29
Increased
77
Reduced
66
Closed
26
Calls
$554K
Puts
$1.67M
Net Calls
-$1.11M
Net Calls Change
-$151K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$20.8M
2
BIT
2
BlackRock Institutional Trust
California
$42.9M
3
RP
3
Riverbridge Partners
Minnesota
$102M
4
CCM
4
Copeland Capital Management
Pennsylvania
$30.2M
5
Goldman Sachs
5
Goldman Sachs
New York
$10.5M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$28.6M
2
MFIMFI
2
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
3
Fidelity International
3
Fidelity International
Bermuda
$4.54M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$8.81M
5
CM
5
Castleark Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RP
1
Riverbridge Partners
Minnesota
$102M 1,467,182 +131,269 +10%
Select Equity Group
2
Select Equity Group
New York
$92.5M 1,336,253 +21,710 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$85M 1,228,089 +22 +0%
Fisher Asset Management
4
Fisher Asset Management
Washington
$70.6M 1,020,590 +36,822 +4%
RA
5
Royce & Associates
New York
$53.5M 773,416 -14,100 -2%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$49.9M 720,961 +24,190 +3%
Brown Advisory
7
Brown Advisory
Maryland
$47.1M 680,306 +42,525 +7%
BIT
8
BlackRock Institutional Trust
California
$42.9M 620,614 +133,334 +27%
GKIM
9
GW&K Investment Management
Massachusetts
$39.3M 568,394 -15,342 -3%
AAM
10
Ardevora Asset Management
United Kingdom
$31.1M 450,000 +15,900 +4%
CCM
11
Copeland Capital Management
Pennsylvania
$30.2M 435,724 +78,859 +22%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$28.6M 413,407 -322,794 -44%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$27.9M 403,423 -37,455 -8%
State Street
14
State Street
Massachusetts
$26.5M 383,257 +42,482 +12%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$25.6M 369,247 +15,000 +4%
BFA
16
BlackRock Fund Advisors
California
$24.5M 354,448 +35,447 +11%
WC
17
Weatherbie Capital
Massachusetts
$22.5M 325,277 +737 +0.2%
Northern Trust
18
Northern Trust
Illinois
$22.4M 323,999 +28,318 +10%
Norges Bank
19
Norges Bank
Norway
$20.8M 314,051 +231,220 +279%
O
20
OppenheimerFunds
New York
$19.4M 279,850 +72,430 +35%
Bank of America
21
Bank of America
North Carolina
$18M 260,576 +60,394 +30%
EAM
22
EULAV Asset Management
Florida
$15.5M 223,567 – –
Wells Fargo
23
Wells Fargo
California
$14.1M 204,269 -78,694 -28%
William Blair & Company
24
William Blair & Company
Illinois
$14M 202,371 -2,103 -1%
WRF
25
Waddell & Reed Financial
Kansas
$13.9M 200,700 – –
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