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HEICO
HEI

Overview Fund Activity

260 hedge funds and large institutions have $2.2B invested in HEICO in 2017 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 76 increasing their positions, 82 reducing their positions, and 28 closing their positions.

Holders
260
Holders Change
+24
Holders Change %
+10.17%
% of All Funds
5.91%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
54
Increased
76
Reduced
82
Closed
28
Calls
$3.32M
Puts
$5.75M
Net Calls
-$2.42M
Net Calls Change
+$4.77M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$50.4M
2
CIC
2
Chilton Investment Company
Connecticut
$33.1M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$16.8M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$18.4M
5
MWNA
5
Marshall Wace North America
New York
$15.9M

Top Sellers

1
AAM
1
Ardevora Asset Management
United Kingdom
$0
2
GKIM
2
GW&K Investment Management
Massachusetts
$24.2M
3
Select Equity Group
3
Select Equity Group
New York
$156M
4
Brown Advisory
4
Brown Advisory
Maryland
$57.1M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$7.21M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$188M 1,990,178 +123,031 +7%
BlackRock
2
BlackRock
New York
$159M 1,686,938 +114,761 +7%
Select Equity Group
3
Select Equity Group
New York
$156M 1,657,957 -205,254 -11%
RP
4
Riverbridge Partners
Minnesota
$139M 1,472,499 -68,858 -4%
Fisher Asset Management
5
Fisher Asset Management
Washington
$107M 1,133,269 -16,368 -1%
State Street
6
State Street
Massachusetts
$70.6M 748,392 +117,032 +19%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$67M 709,696 -56,139 -7%
RA
8
Royce & Associates
New York
$59.7M 632,758 -79,554 -11%
Brown Advisory
9
Brown Advisory
Maryland
$57.1M 604,921 -190,112 -24%
Norges Bank
10
Norges Bank
Norway
$52.4M 555,627 – –
Goldman Sachs
11
Goldman Sachs
New York
$50.4M 533,822 +415,705 +352%
FAM
12
Fred Alger Management
New York
$49.7M 526,399 -8,751 -2%
O
13
OppenheimerFunds
New York
$43.8M 464,323 -22,944 -5%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$43.7M 463,512 -42,110 -8%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$40.5M 429,630 +49,879 +13%
Federated Hermes
16
Federated Hermes
Pennsylvania
$39.2M 415,175 +257 +0.1%
CCM
17
Copeland Capital Management
Pennsylvania
$35.4M 374,896 -9,145 -2%
CIC
18
Chilton Investment Company
Connecticut
$33.1M 351,111 +210,534 +150%
Invesco
19
Invesco
Georgia
$32.1M 340,118 +119,858 +54%
Renaissance Technologies
20
Renaissance Technologies
New York
$28.1M 298,199 +78,200 +36%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$27.6M 292,519 -2,094 -0.7%
Artisan Partners
22
Artisan Partners
Wisconsin
$25.8M 273,073 -6,386 -2%
EAM
23
EULAV Asset Management
Florida
$25.6M 271,331 – –
Bank of America
24
Bank of America
North Carolina
$25.3M 268,182 -76,054 -22%
Aberdeen Group
25
Aberdeen Group
United Kingdom
$24.6M 260,261 +15,829 +6%
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