HEI icon

HEICO
HEI

Overview Fund Activity

390 hedge funds and large institutions have $3.67B invested in HEICO in 2020 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 124 increasing their positions, 149 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
390
Holders Change
-2
Holders Change %
-0.51%
% of All Funds
8.02%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.08%
New
52
Increased
124
Reduced
149
Closed
52
Calls
$18.5M
Puts
$108M
Net Calls
-$89.2M
Net Calls Change
-$81.2M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$136M
2
ACM
2
Atlanta Capital Management
Georgia
$154M
3
BlackRock
3
BlackRock
New York
$533M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$67.8M
5
CS
5
Credit Suisse
Switzerland
$60.8M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$469K
2
MWNA
2
Marshall Wace North America
New York
$3.65M
3
American Century Companies
3
American Century Companies
Missouri
$143M
4
Select Equity Group
4
Select Equity Group
New York
$71.3M
5
Fisher Asset Management
5
Fisher Asset Management
Washington
$81.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
EA
276
Emerald Advisers
Pennsylvania
$286K -$14.9K -150 -5%
Allianz Asset Management
277
Allianz Asset Management
Germany
$282K -$67.4K -676 -19%
PAM
278
Panagora Asset Management
Massachusetts
$280K -$407K -4,078 -59%
MA
279
Montag & Associates
Georgia
$279K -$39.9K -400 -13%
SLG
280
Stanley-Laman Group
Pennsylvania
$277K – – –
NAMA
281
Nikko Asset Management Americas
New York
$263K -$57.3K -637 -18%
Bessemer Group
282
Bessemer Group
New Jersey
$260K -$204K -2,048 -44%
Fiera Capital (Canada)
283
Fiera Capital (Canada)
Quebec, Canada
$259K +$259K +2,601 New
SM
284
Sciencast Management
New Jersey
$252K +$252K +2,700 New
Lazard Asset Management
285
Lazard Asset Management
New York
$250K +$193K +1,943 +341%
AMC
286
Asset Management Corp
Illinois
$249K +$249K +2,495 New
VanEck Associates
287
VanEck Associates
New York
$241K +$241K +2,417 New
OSAM
288
O'Shaughnessy Asset Management
Connecticut
$240K +$223K +2,239 +1,309%
BAM
289
Bruderman Asset Management
New York
$237K +$237K +2,348 New
BCMO
290
Buckingham Capital Management (Ohio)
Ohio
$237K +$237K +2,382 New
AB
291
Amalgamated Bank
New York
$232K -$383K -3,836 -62%
CAM
292
Cresset Asset Management
Illinois
$229K +$229K +2,293 New
GAM
293
Gotham Asset Management
New York
$228K -$572K -5,731 -71%
FHA
294
Flagship Harbor Advisors
Massachusetts
$226K -$12.3K -124 -5%
AIM
295
Anchor Investment Management
South Carolina
$225K -$118K -1,186 -34%
CWP
296
CFM Wealth Partners
Texas
$224K -$15.1K -152 -6%
II
297
IFM Investors
Australia
$223K -$308K -3,099 -58%
RI
298
Redwood Investments
Massachusetts
$223K +$223K +2,240 New
Caisse de Depot et Placement du Quebec (CDPQ)
299
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$219K +$219K +2,200 New
SG Americas Securities
300
SG Americas Securities
New York
$213K -$493K -4,948 -70%
10 11
12
13 14