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HEICO
HEI

Overview Fund Activity

407 hedge funds and large institutions have $4.64B invested in HEICO in 2019 Q2 according to their latest regulatory filings, with 114 funds opening new positions, 118 increasing their positions, 127 reducing their positions, and 41 closing their positions.

Holders
407
Holders Change
+67
Holders Change %
+19.71%
% of All Funds
8.85%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.17%
New
114
Increased
118
Reduced
127
Closed
41
Calls
$9.81M
Puts
$6.5M
Net Calls
+$3.31M
Net Calls Change
+$4.93M

Top Buyers

1
Invesco
1
Invesco
Georgia
$186M
2
Los Angeles Capital Management
2
Los Angeles Capital Management
California
$50.8M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$46.1M
4
BlackRock
4
BlackRock
New York
$446M
5
State Street
5
State Street
Massachusetts
$189M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$84.7M
2
RP
2
Riverbridge Partners
Minnesota
$129M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$40.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$463M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$28.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$463M 3,461,461 -260,615 -7%
BlackRock
2
BlackRock
New York
$446M 3,335,907 +321,138 +11%
Fisher Asset Management
3
Fisher Asset Management
Washington
$211M 1,576,263 -8,841 -0.6%
State Street
4
State Street
Massachusetts
$189M 1,411,818 +294,854 +26%
Invesco
5
Invesco
Georgia
$186M 1,388,451 +694,597 +100%
Federated Hermes
6
Federated Hermes
Pennsylvania
$150M 1,122,052 +292,506 +35%
Franklin Resources
7
Franklin Resources
California
$136M 1,017,144 +140,700 +16%
RP
8
Riverbridge Partners
Minnesota
$129M 965,652 -590,587 -38%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$115M 860,175 +178,434 +26%
FAM
10
Fred Alger Management
New York
$111M 827,887 -193,330 -19%
Brown Advisory
11
Brown Advisory
Maryland
$93.4M 697,796 -12,135 -2%
RA
12
Royce & Associates
New York
$92.2M 688,856 -18,276 -3%
Goldman Sachs
13
Goldman Sachs
New York
$90.1M 673,155 +104,435 +18%
Select Equity Group
14
Select Equity Group
New York
$84.7M 632,795 -643,683 -50%
CIC
15
Chilton Investment Company
Connecticut
$74.4M 556,203 -24,807 -4%
Wells Fargo
16
Wells Fargo
California
$74.3M 555,509 +83,081 +18%
MWNA
17
Marshall Wace North America
New York
$73.1M 546,309 -50,381 -8%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$72.7M 543,893 +78,339 +17%
Bank of America
19
Bank of America
North Carolina
$63M 471,005 +7,533 +2%
EAM
20
EULAV Asset Management
Florida
$55.8M 416,799 +1,800 +0.4%
Los Angeles Capital Management
21
Los Angeles Capital Management
California
$50.8M 379,954 +368,174 +3,125%
Morgan Stanley
22
Morgan Stanley
New York
$47.6M 355,844 -22,302 -6%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$46.1M 344,672 +341,969 +12,651%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$40.7M 304,469 -304,456 -50%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$39.9M 298,570 -19,430 -6%
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