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HEICO
HEI

Overview Fund Activity

340 hedge funds and large institutions have $3.2B invested in HEICO in 2019 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 109 increasing their positions, 121 reducing their positions, and 37 closing their positions.

Holders
340
Holders Change
+15
Holders Change %
+4.62%
% of All Funds
7.37%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
54
Increased
109
Reduced
121
Closed
37
Calls
$1.51M
Puts
$3.13M
Net Calls
-$1.62M
Net Calls Change
+$136K

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$64.7M
2
Victory Capital Management
2
Victory Capital Management
Texas
$31M
3
MWNA
3
Marshall Wace North America
New York
$56.6M
4
Bank of America
4
Bank of America
North Carolina
$44M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$22.1M

Top Sellers

1
BlackRock
1
BlackRock
New York
$286M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$3.29M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$5.69M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$23.2M
5
Deutsche Bank
5
Deutsche Bank
Germany
$4.28M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$353M 3,722,076 -73,785 -2%
BlackRock
2
BlackRock
New York
$286M 3,014,769 -296,764 -9%
Fisher Asset Management
3
Fisher Asset Management
Washington
$150M 1,585,104 -11,276 -0.7%
RP
4
Riverbridge Partners
Minnesota
$148M 1,556,239 -112,516 -7%
Select Equity Group
5
Select Equity Group
New York
$121M 1,276,478 -139,428 -10%
State Street
6
State Street
Massachusetts
$106M 1,116,964 +11,525 +1%
FAM
7
Fred Alger Management
New York
$96.9M 1,021,217 +71,405 +8%
O
8
OppenheimerFunds
New York
$86M 906,485 -37,579 -4%
Franklin Resources
9
Franklin Resources
California
$83.1M 876,444 +368 +0%
Federated Hermes
10
Federated Hermes
Pennsylvania
$78.7M 829,546 +73,949 +10%
Brown Advisory
11
Brown Advisory
Maryland
$67.4M 709,931 -12,389 -2%
RA
12
Royce & Associates
New York
$67.1M 707,132 -14,246 -2%
Invesco
13
Invesco
Georgia
$65.8M 693,854 +69,689 +11%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$64.7M 681,741 +282,906 +71%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$57.8M 608,925 -50,458 -8%
MWNA
16
Marshall Wace North America
New York
$56.6M 596,690 +120,430 +25%
CIC
17
Chilton Investment Company
Connecticut
$55.1M 581,010 -33,165 -5%
Goldman Sachs
18
Goldman Sachs
New York
$54M 568,720 -75,195 -12%
Wells Fargo
19
Wells Fargo
California
$44.8M 472,428 -5,450 -1%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$44.2M 465,554 +38,976 +9%
Bank of America
21
Bank of America
North Carolina
$44M 463,472 +95,874 +26%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$43.6M 459,820 +32,881 +8%
EAM
23
EULAV Asset Management
Florida
$40.8M 414,999 – –
Morgan Stanley
24
Morgan Stanley
New York
$35.9M 378,146 -117,214 -24%
Victory Capital Management
25
Victory Capital Management
Texas
$31M 326,509 +121,756 +59%
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