HEI icon

HEICO
HEI

Overview Fund Activity

392 hedge funds and large institutions have $2.73B invested in HEICO in 2020 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 135 increasing their positions, 136 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
392
Holders Change
-59
Holders Change %
-13.08%
% of All Funds
8.66%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
65
Increased
135
Reduced
136
Closed
119
Calls
$9.33M
Puts
$17.4M
Net Calls
-$8.03M
Net Calls Change
+$20.5M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$133M
2
Capital International Investors
Capital International Investors
California
+$78.9M
3
Select Equity Group
Select Equity Group
New York
+$46.8M
4
Baird Financial Group
Baird Financial Group
Wisconsin
+$31.2M
5
ACM
Atlanta Capital Management
Georgia
+$29.6M

Top Sellers

1
M&T Bank
M&T Bank
New York
-$226M
2
Invesco
Invesco
Georgia
-$65.9M
3
Renaissance Technologies
Renaissance Technologies
New York
-$36.3M
4
Goldman Sachs
Goldman Sachs
New York
-$34.4M
5
CIC
Chilton Investment Company
Connecticut
-$33.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
WBC
251
Westpac Banking Corp
Australia
$332K – – –
SP
252
Symmetry Partners
Connecticut
$325K +$16.2K +217 +5%
Bank of Montreal
253
Bank of Montreal
Ontario, Canada
$314K -$242K -3,413 -43%
V
254
Veritable
Delaware
$306K +$93K +1,246 +44%
ECM
255
ETrade Capital Management
Virginia
$300K +$48.3K +647 +19%
BFEC
256
Benjamin F. Edwards & Company
Missouri
$295K +$47.5K +637 +19%
PIA
257
Piedmont Investment Advisors
North Carolina
$290K +$71.3K +957 +33%
Rockefeller Capital Management
258
Rockefeller Capital Management
New York
$287K +$285K +3,820 +11,576%
SIC
259
Schwartz Investment Counsel
Michigan
$284K – – –
QCM
260
Quantinno Capital Management
New York
$283K -$38.9K -521 -12%
Cambridge Investment Research Advisors
261
Cambridge Investment Research Advisors
Iowa
$269K -$48.7K -653 -15%
RHBC
262
R.H. Bluestein & Co
Michigan
$269K -$14.9K -200 -5%
NAMA
263
Nikko Asset Management Americas
New York
$266K -$27.2K -364 -9%
MYLI
264
Meiji Yasuda Life Insurance
Japan
$263K +$263K +3,527 New
Allianz Asset Management
265
Allianz Asset Management
Germany
$261K -$419K -5,619 -62%
IIC
266
Ironwood Investment Counsel
Arizona
$260K – – –
PP
267
Paloma Partners
Connecticut
$258K -$1.68M -22,506 -87%
AIM
268
Anchor Investment Management
South Carolina
$257K – – –
PF
269
Phoenix Financial
Israel
$256K +$256K +3,535 New
PM
270
Parametrica Management
Hong Kong
$253K +$253K +3,390 New
EMG
271
ETF Managers Group
New Jersey
$248K -$13K -169 -5%
DAM
272
Diamant Asset Management
Connecticut
$247K – – –
VIA
273
Vident Investment Advisory
Georgia
$244K +$244K +3,268 New
Canada Pension Plan Investment Board
274
Canada Pension Plan Investment Board
Ontario, Canada
$242K +$90K +1,208 +59%
OR
275
Olympiad Research
Connecticut
$239K -$13.4K -179 -5%
9 10
11
12 13