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HEICO
HEI

Overview Fund Activity

236 hedge funds and large institutions have $2.1B invested in HEICO in 2017 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 76 increasing their positions, 71 reducing their positions, and 18 closing their positions.

Holders
236
Holders Change
+28
Holders Change %
+13.46%
% of All Funds
5.89%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
49
Increased
76
Reduced
71
Closed
18
Calls
$2.85M
Puts
$10M
Net Calls
-$7.19M
Net Calls Change
+$1.18M

Top Buyers

1
Aberdeen Group
1
Aberdeen Group
United Kingdom
$22M
2
FAM
2
Fred Alger Management
New York
$48.1M
3
CIC
3
Chilton Investment Company
Connecticut
$12.6M
4
Deutsche Bank
4
Deutsche Bank
Germany
$13.9M
5
Bank of America
5
Bank of America
North Carolina
$30.9M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$18.9M
2
Brown Advisory
2
Brown Advisory
Maryland
$71.4M
3
TCM
3
Tygh Capital Management
Oregon
$0
4
AAM
4
Ardevora Asset Management
United Kingdom
$39.5M
5
RP
5
Riverbridge Partners
Minnesota
$138M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$168M 1,867,147 +47,865 +3%
Select Equity Group
2
Select Equity Group
New York
$167M 1,863,211 -5,969 -0.3%
BlackRock
3
BlackRock
New York
$141M 1,572,177 +68,646 +5%
RP
4
Riverbridge Partners
Minnesota
$138M 1,541,357 -80,100 -5%
Fisher Asset Management
5
Fisher Asset Management
Washington
$103M 1,149,637 -20,825 -2%
Brown Advisory
6
Brown Advisory
Maryland
$71.4M 795,033 -111,854 -12%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$68.8M 765,835 +90,937 +13%
RA
8
Royce & Associates
New York
$64M 712,312 -59,181 -8%
State Street
9
State Street
Massachusetts
$56.7M 631,360 +70,069 +12%
Norges Bank
10
Norges Bank
Norway
$49.9M 555,627 -35,120 -6%
GKIM
11
GW&K Investment Management
Massachusetts
$49M 545,950 -44,966 -8%
FAM
12
Fred Alger Management
New York
$48.1M 535,150 +154,158 +40%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$45.4M 505,622 – –
O
14
OppenheimerFunds
New York
$43.8M 487,267 +32,251 +7%
AAM
15
Ardevora Asset Management
United Kingdom
$39.5M 439,423 -84,900 -16%
Federated Hermes
16
Federated Hermes
Pennsylvania
$37.3M 414,918 – –
CCM
17
Copeland Capital Management
Pennsylvania
$34.5M 384,041 +1,108 +0.3%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$34M 379,751 -50,717 -12%
Bank of America
19
Bank of America
North Carolina
$30.9M 344,236 +93,696 +37%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$26.5M 294,613 -15,429 -5%
Artisan Partners
21
Artisan Partners
Wisconsin
$25.1M 279,459 -3,690 -1%
EAM
22
EULAV Asset Management
Florida
$24.4M 271,331 – –
Aberdeen Group
23
Aberdeen Group
United Kingdom
$22M 244,432 +244,432 New
CLM
24
ClearBridge LLC (Maryland)
Maryland
$20.9M 232,555 +3,470 +2%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$19.9M 222,061 +88,754 +67%
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