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HEICO
HEI

Overview Fund Activity

208 hedge funds and large institutions have $1.65B invested in HEICO in 2017 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 170 increasing their positions, 12 reducing their positions, and 19 closing their positions.

Holders
208
Holders Change
+3
Holders Change %
+1.46%
% of All Funds
5.19%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
23
Increased
170
Reduced
12
Closed
19
Calls
$1.15M
Puts
$9.52M
Net Calls
-$8.37M
Net Calls Change
+$6.06M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$134M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$131M
3
BlackRock
3
BlackRock
New York
$108M
4
RP
4
Riverbridge Partners
Minnesota
$116M
5
Fisher Asset Management
5
Fisher Asset Management
Washington
$84.1M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$0
2
WCA
2
Waratah Capital Advisors
Ontario, Canada
$748K
3
NSEDCP
3
NJ State Employees Deferred Compensation Plan
New Jersey
$0
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$5.53M
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Select Equity Group
1
Select Equity Group
New York
$134M 1,869,180 +435,748 +30%
Vanguard Group
2
Vanguard Group
Pennsylvania
$131M 1,819,282 +432,368 +31%
RP
3
Riverbridge Partners
Minnesota
$116M 1,621,457 +290,014 +22%
BlackRock
4
BlackRock
New York
$108M 1,503,531 +338,269 +29%
Fisher Asset Management
5
Fisher Asset Management
Washington
$84.1M 1,170,462 +200,591 +21%
Brown Advisory
6
Brown Advisory
Maryland
$65.2M 906,887 +196,775 +28%
RA
7
Royce & Associates
New York
$55.4M 771,493 +105,577 +16%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$48.5M 674,898 +24,346 +4%
GKIM
9
GW&K Investment Management
Massachusetts
$42.5M 590,916 +101,937 +21%
Norges Bank
10
Norges Bank
Norway
$42.4M 590,747 +65,849 +13%
State Street
11
State Street
Massachusetts
$40.3M 561,291 +124,853 +29%
AAM
12
Ardevora Asset Management
United Kingdom
$37.7M 524,323 +129,823 +33%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$36.3M 505,622 +101,123 +25%
O
14
OppenheimerFunds
New York
$32.7M 455,016 +143,306 +46%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$30.9M 430,468 +16,942 +4%
First Trust Advisors
16
First Trust Advisors
Illinois
$30.1M 419,333 +125,544 +43%
Federated Hermes
17
Federated Hermes
Pennsylvania
$29.8M 414,918 +139,623 +51%
CCM
18
Copeland Capital Management
Pennsylvania
$27.5M 382,933 +69,889 +22%
FAM
19
Fred Alger Management
New York
$27.4M 380,992 +72,901 +24%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$22.3M 310,042 +71,032 +30%
Artisan Partners
21
Artisan Partners
Wisconsin
$20.3M 283,149 +100,315 +55%
EAM
22
EULAV Asset Management
Florida
$19.5M 271,331 +54,264 +25%
Bank of America
23
Bank of America
North Carolina
$18M 250,540 +38,285 +18%
Wells Fargo
24
Wells Fargo
California
$16.5M 229,732 +26,556 +13%
CLM
25
ClearBridge LLC (Maryland)
Maryland
$16.5M 229,085 +48,368 +27%
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