HEI icon

HEICO
HEI

Overview Fund Activity

201 hedge funds and large institutions have $1.39B invested in HEICO in 2016 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 68 increasing their positions, 68 reducing their positions, and 22 closing their positions.

Holders
201
Holders Change
+9
Holders Change %
+4.69%
% of All Funds
5.03%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
33
Increased
68
Reduced
68
Closed
22
Calls
$1.55M
Puts
$1.32M
Net Calls
+$230K
Net Calls Change
+$1.34M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$22.3M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$10.2M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$11.9M
4
BFA
4
BlackRock Fund Advisors
California
$36.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$10.8M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$19.7M
2
Northern Trust
2
Northern Trust
Illinois
$15.4M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
RP
4
Riverbridge Partners
Minnesota
$106M
5
UBS Group
5
UBS Group
Switzerland
$3.15M
Name Market Value Shares Shares
Change 		Shares
Change %
RP
1
Riverbridge Partners
Minnesota
$106M 1,379,958 -87,224 -6%
Select Equity Group
2
Select Equity Group
New York
$105M 1,366,832 +30,579 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$99M 1,283,457 +55,368 +5%
Fisher Asset Management
4
Fisher Asset Management
Washington
$76.2M 987,584 -33,006 -3%
RA
5
Royce & Associates
New York
$56.2M 728,816 -44,600 -6%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$55.7M 721,456 +495 +0.1%
Brown Advisory
7
Brown Advisory
Maryland
$53.3M 691,161 +10,855 +2%
BIT
8
BlackRock Institutional Trust
California
$41.7M 539,929 -80,685 -13%
GKIM
9
GW&K Investment Management
Massachusetts
$38.2M 495,202 -73,192 -13%
BFA
10
BlackRock Fund Advisors
California
$36.4M 471,643 +117,195 +33%
State Street
11
State Street
Massachusetts
$32.6M 422,478 +39,221 +10%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$31.4M 406,699 +37,452 +10%
Norges Bank
13
Norges Bank
Norway
$31.4M 406,583 +92,532 +29%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$30.9M 400,317 -13,090 -3%
CCM
15
Copeland Capital Management
Pennsylvania
$30.1M 390,041 -45,683 -10%
AAM
16
Ardevora Asset Management
United Kingdom
$29.7M 385,200 -64,800 -14%
WC
17
Weatherbie Capital
Massachusetts
$23.5M 305,032 -20,245 -6%
First Trust Advisors
18
First Trust Advisors
Illinois
$22.3M 288,851 +207,346 +254%
O
19
OppenheimerFunds
New York
$21.7M 280,640 +790 +0.3%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$19.7M 254,836 -148,587 -37%
WRF
21
Waddell & Reed Financial
Kansas
$19M 246,470 +45,770 +23%
EAM
22
EULAV Asset Management
Florida
$17.2M 223,567 – –
Northern Trust
23
Northern Trust
Illinois
$15.4M 200,158 -123,841 -38%
Wells Fargo
24
Wells Fargo
California
$15.2M 197,538 -6,731 -3%
Bank of America
25
Bank of America
North Carolina
$14.9M 192,537 -68,039 -26%
1
2 3 4 5