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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 %
YMRC
276
Yorktown Management & Research Company
Virginia
$239K +$105K +1,400 +78%
MA
277
Montag & Associates
Georgia
$239K +$239K +3,200 New
FA
278
FDx Advisors
Illinois
$234K -$5.01K -67 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
279
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$233K +$233K +3,123 New
CC
280
Cipher Capital
New York
$231K +$231K +3,096 New
Public Employees Retirement Association of Colorado
281
Public Employees Retirement Association of Colorado
Colorado
$229K +$597 +8 +0.3%
TFS
282
Thoroughbred Financial Services
Tennessee
$229K +$38K +509 +20%
MLICM
283
Metropolitan Life Insurance Company (MetLife)
New York
$227K +$16.9K +226 +8%
EA
284
Emerald Advisers
Pennsylvania
$225K +$225K +3,020 New
CGA
285
Crescent Grove Advisors
Illinois
$224K – – –
FC
286
FORA Capital
Florida
$221K -$654K -8,748 -75%
HCM
287
Hengehold Capital Management
Ohio
$221K +$11.3K +151 +5%
ECM
288
ExodusPoint Capital Management
New York
$218K -$742K -9,960 -77%
SLG
289
Stanley-Laman Group
Pennsylvania
$218K +$218K +3,407 New
SPC
290
Sigma Planning Corp
Michigan
$217K +$74 +1 +0%
Cetera Investment Advisers
291
Cetera Investment Advisers
Illinois
$217K +$217K +2,914 New
MML Investors Services
292
MML Investors Services
Massachusetts
$214K +$45.8K +614 +27%
Mercer Global Advisors
293
Mercer Global Advisors
Colorado
$206K -$334K -4,474 -62%
MCM
294
Maryland Capital Management
Maryland
$206K +$206K +2,758 New
Acadian Asset Management
295
Acadian Asset Management
Massachusetts
$192K +$152K +2,024 +374%
Bank Julius Baer & Co
296
Bank Julius Baer & Co
Switzerland
$183K +$183K +2,450 New
CWP
297
CFM Wealth Partners
Texas
$180K +$17.1K +229 +11%
FHA
298
Flagship Harbor Advisors
Massachusetts
$179K -$11.6K -155 -6%
Walleye Trading
299
Walleye Trading
New York
$151K +$151K +2,024 New
DekaBank Deutsche Girozentrale
300
DekaBank Deutsche Girozentrale
Germany
$150K +$304 +4 +0.2%
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