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HEICO
HEI

Overview Fund Activity

393 hedge funds and large institutions have $3.74B invested in HEICO in 2020 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 124 increasing their positions, 148 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
393
Holders Change
+3
Holders Change %
+0.77%
% of All Funds
7.95%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
44
Increased
124
Reduced
148
Closed
41
Calls
$17.7M
Puts
$12.1M
Net Calls
+$5.68M
Net Calls Change
+$94.9M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$195M
2
HAM
HHR Asset Management
New Jersey
$45.8M
3
Goldman Sachs
Goldman Sachs
New York
$52.5M
4
EVM
Eaton Vance Management
Massachusetts
$16.3M
5
Select Equity Group
Select Equity Group
New York
$88.1M

Top Sellers

1
N
Natixis
France
$0
2
Vanguard Group
Vanguard Group
Pennsylvania
$346M
3
Los Angeles Capital Management
Los Angeles Capital Management
California
$14.5M
4
Geode Capital Management
Geode Capital Management
Massachusetts
$44.3M
5
Nordea Investment Management
Nordea Investment Management
Sweden
$16.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bessemer Group
276
Bessemer Group
New Jersey
$290K +$16.4K +156 +6%
VanEck Associates
277
VanEck Associates
New York
$286K +$33K +315 +13%
AMC
278
Asset Management Corp
Illinois
$261K – – –
PAM
279
Panagora Asset Management
Massachusetts
$255K -$39.3K -375 -13%
Cambridge Investment Research Advisors
280
Cambridge Investment Research Advisors
Iowa
$251K -$114K -1,091 -31%
Acadian Asset Management
281
Acadian Asset Management
Massachusetts
$251K +$143K +1,366 +132%
JCM
282
JS Capital Management
New York
$251K +$251K +2,400 New
BCMO
283
Buckingham Capital Management (Ohio)
Ohio
$249K – – –
MC
284
Maverick Capital
Texas
$247K -$1.09M -10,410 -82%
BAM
285
Bruderman Asset Management
New York
$246K +$105 +1 +0%
FNBT
286
FineMark National Bank & Trust
Florida
$242K +$242K +2,308 New
JF
287
Jump Financial
Illinois
$242K +$242K +2,310 New
AB
288
Amalgamated Bank
New York
$241K -$2.52K -24 -1%
CAM
289
Cresset Asset Management
Illinois
$240K – – –
CWP
290
CFM Wealth Partners
Texas
$235K – – –
RI
291
Redwood Investments
Massachusetts
$231K -$3.35K -32 -1%
WS
292
Wedbush Securities
California
$227K +$5.13K +49 +2%
Comerica Bank
293
Comerica Bank
Texas
$226K +$226K +1,983 New
AIM
294
Anchor Investment Management
South Carolina
$223K -$13.9K -133 -6%
Prudential Financial
295
Prudential Financial
New Jersey
$221K -$4.91M -47,061 -96%
IIC
296
Integrated Investment Consultants
Michigan
$220K – – –
ONB
297
Old National Bancorp
Indiana
$220K +$838 +8 +0.4%
SMDAM
298
Sumitomo Mitsui DS Asset Management
Japan
$217K – – –
Macquarie Group
299
Macquarie Group
Australia
$217K +$137K +1,316 +173%
SC
300
Savant Capital
Illinois
$214K -$4.5K -43 -2%
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