451 hedge funds and large institutions have $4.03B invested in HEICO in 2019 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 144 increasing their positions, 149 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
451
Holders Change
+22
Holders Change %
+5.13%
% of All Funds
8.91%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.06%
New
81
Increased
144
Reduced
149
Closed
48
Calls
$20.6M
Puts
$49.1M
Net Calls
-$28.5M
Net Calls Change
-$9.08M
Name Holding Trade Value Shares
Change
Shares
Change %
S
226
Seeyond
France
$843K
VCM
227
Virtue Capital Management
Tennessee
$830K -$1.09M -9,516 -57%
Mercer Global Advisors
228
Mercer Global Advisors
Colorado
$825K -$206K -1,805 -20%
RG
229
Rathbones Group
United Kingdom
$781K -$153K -1,343 -16%
SO
230
STRS Ohio
Ohio
$773K +$481K +4,220 +165%
KBC Group
231
KBC Group
Belgium
$764K +$750K +6,575 +5,525%
Nomura Asset Management
232
Nomura Asset Management
Japan
$758K
AIL
233
AGF Investments LLC
Ontario, Canada
$756K +$750K +6,567 +11,727%
TAM
234
Tocqueville Asset Management
New York
$724K +$85.2K +746 +13%
ACM
235
AlphaStar Capital Management
North Carolina
$721K +$108K +946 +18%
CEP
236
Chicago Equity Partners
Illinois
$717K -$49.1K -430 -6%
SAA
237
Southeast Asset Advisors
Georgia
$713K
AB
238
Amalgamated Bank
New York
$706K +$30.6K +268 +5%
NICM
239
Neo Ivy Capital Management
New York
$701K +$195K +1,711 +39%
CAPTRUST Financial Advisors
240
CAPTRUST Financial Advisors
North Carolina
$698K +$488K +4,071 +232%
QSS
241
Quantitative Systematic Strategies
Florida
$698K +$698K +7,798 New
Coatue Management
242
Coatue Management
New York
$694K +$694K +6,082 New
AWM
243
AE Wealth Management
Kansas
$689K +$10K +88 +1%
Capital Fund Management (CFM)
244
Capital Fund Management (CFM)
France
$685K +$685K +5,997 New
AWA
245
Arete Wealth Advisors
Illinois
$678K -$9.02K -79 -1%
DAC
246
Dividend Assets Capital
South Carolina
$670K +$199K +1,740 +42%
FIM
247
Freedom Investment Management
Connecticut
$648K -$35.6K -312 -5%
II
248
IFM Investors
Australia
$646K -$114 -1 -0%
GWMIA
249
Global Wealth Management Investment Advisory
Florida
$641K
MIFH
250
Migdal Insurance & Financial Holdings
Israel
$628K +$53.7K +471 +9%