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 %
VRS
276
Virginia Retirement Systems
Virginia
$422K -$125K -1,100 -23%
FEM
277
Fulcrum Equity Management
Texas
$419K +$22K +193 +6%
AWCI
278
Alpine Woods Capital Investors
New York
$418K
FRM
279
Fox Run Management
Connecticut
$411K +$194K +1,698 +89%
MWP
280
MYCIO Wealth Partners
Pennsylvania
$410K
NERM
281
New England Research & Management
Illinois
$408K +$74.2K +650 +22%
Calamos Advisors
282
Calamos Advisors
Illinois
$404K -$1.21M -10,579 -75%
IIC
283
Ironwood Investment Counsel
Arizona
$399K
QC
284
Quadrature Capital
United Kingdom
$395K +$395K +3,457 New
AIM
285
Anchor Investment Management
South Carolina
$393K -$5.02K -44 -1%
PHK
286
Point72 Hong Kong
Hong Kong
$390K +$113K +987 +41%
EMG
287
ETF Managers Group
New Jersey
$388K -$684K -5,990 -64%
ECM
288
ETrade Capital Management
Virginia
$385K -$71K -622 -16%
OR
289
Olympiad Research
Connecticut
$385K +$385K +3,377 New
DAM
290
Diamant Asset Management
Connecticut
$378K -$9.13K -80 -2%
BFEC
291
Benjamin F. Edwards & Company
Missouri
$378K +$10.6K +93 +3%
CMBA
292
C.M. Bidwell & Associates
Hawaii
$368K -$157K -1,375 -30%
HR
293
Howe & Rusling
New York
$368K -$26.2K -230 -7%
FA
294
FDx Advisors
Illinois
$365K -$8.91K -78 -2%
OAM
295
Optimal Asset Management
California
$364K +$364K +3,192 New
Public Employees Retirement Association of Colorado
296
Public Employees Retirement Association of Colorado
Colorado
$350K
AGM
297
Alpine Global Management
New York
$347K +$347K +3,038 New
TC
298
Telemus Capital
Michigan
$342K
WCM
299
Washington Capital Management
Washington
$342K
CGA
300
Crescent Grove Advisors
Illinois
$342K +$57K +500 +20%