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 %
Aberdeen Group
251
Aberdeen Group
United Kingdom
$624K +$2.97K +26 +0.5%
Macquarie Group
252
Macquarie Group
Australia
$618K -$14M -122,342 -96%
ACM
253
AlphaCrest Capital Management
New York
$617K -$559K -4,899 -48%
Principal Financial Group
254
Principal Financial Group
Iowa
$608K +$39.4K +345 +7%
ERSOT
255
Employees Retirement System of Texas
Texas
$604K
BF
256
BOK Financial
Oklahoma
$595K +$164K +1,433 +38%
VAM
257
Verity Asset Management
North Carolina
$571K -$7.3K -64 -1%
Group One Trading
258
Group One Trading
Illinois
$563K +$563K +4,931 New
ET
259
Equitable Trust
Tennessee
$557K
DCM
260
Davidson Capital Management
Texas
$554K +$554K +4,851 New
PI
261
PineBridge Investments
New York
$554K +$554K +4,854 New
MSFP
262
Mark Sheptoff Financial Planning
Connecticut
$552K
VI
263
Versor Investments
New York
$548K +$263K +2,300 +92%
BCM
264
BlueCrest Capital Management
Jersey
$539K +$539K +4,718 New
WBC
265
Westpac Banking Corp
Australia
$508K
Wellington Management Group
266
Wellington Management Group
Massachusetts
$501K +$501K +4,397 New
OC
267
Oppenheimer & Co
New York
$495K +$160K +1,397 +48%
QCM
268
Quantinno Capital Management
New York
$493K
Cambridge Investment Research Advisors
269
Cambridge Investment Research Advisors
Iowa
$486K -$444K -3,894 -48%
CC
270
Centiva Capital
New York
$481K -$58.4K -511 -11%
SP
271
Symmetry Partners
Connecticut
$473K -$34K -298 -7%
NAMA
272
Nikko Asset Management Americas
New York
$448K +$37.1K +325 +9%
CIP
273
Chartwell Investment Partners
Pennsylvania
$444K -$63.2K -554 -12%
RHBC
274
R.H. Bluestein & Co
Michigan
$434K -$45.7K -400 -10%
SIC
275
Schwartz Investment Counsel
Michigan
$434K +$183K +1,600 +73%