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HEICO
HEI

Overview Fund Activity

429 hedge funds and large institutions have $4.42B invested in HEICO in 2019 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 152 increasing their positions, 141 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
429
Holders Change
+22
Holders Change %
+5.41%
% of All Funds
9.42%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
64
Increased
152
Reduced
141
Closed
40
Calls
$27.5M
Puts
$46.9M
Net Calls
-$19.5M
Net Calls Change
-$22.8M

Top Buyers

1
BlackRock
BlackRock
New York
+$125M
2
American Century Companies
American Century Companies
Missouri
+$43.7M
3
Goldman Sachs
Goldman Sachs
New York
+$26.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$23.3M
5
Citadel Advisors
Citadel Advisors
Florida
+$16.8M

Top Sellers

1
FAM
Fred Alger Management
New York
-$89.4M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$55.2M
3
Fisher Asset Management
Fisher Asset Management
Washington
-$21.6M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$21.4M
5
Brown Advisory
Brown Advisory
Maryland
-$21.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAG
301
Private Advisory Group
Washington
$357K +$357K +2,862 New
HCM
302
Hengehold Capital Management
Ohio
$351K – – –
SO
303
STRS Ohio
Ohio
$319K +$11K +88 +4%
TFS
304
Thoroughbred Financial Services
Tennessee
$319K +$11.2K +90 +4%
FAAS
305
First Allied Advisory Services
California
$314K -$68.8K -551 -18%
CGA
306
Crescent Grove Advisors
Illinois
$312K +$62.4K +500 +25%
CAC
307
Cowen and Company
New York
$312K +$312K +2,500 New
VI
308
Versor Investments
New York
$312K +$312K +2,500 New
PTC
309
Private Trust Company
Ohio
$311K – – –
FDCDDQ
310
Federation des caisses Desjardins du Quebec
Quebec, Canada
$309K -$13.4K -107 -4%
OSAM
311
O'Shaughnessy Asset Management
Connecticut
$306K +$293K +2,345 +2,277%
PHK
312
Point72 Hong Kong
Hong Kong
$303K +$303K +2,430 New
RI
313
Redwood Investments
Massachusetts
$302K -$3.87K -31 -1%
Baird Financial Group
314
Baird Financial Group
Wisconsin
$300K -$150K -1,199 -33%
RIM
315
Redpoint Investment Management
Australia
$298K – – –
FHA
316
Flagship Harbor Advisors
Massachusetts
$288K +$20.7K +166 +8%
SIC
317
Schwartz Investment Counsel
Michigan
$275K – – –
CWM
318
Calamos Wealth Management
Illinois
$270K -$3K -24 -1%
IWM
319
IHT Wealth Management
Illinois
$269K +$2.62K +21 +1%
AIM
320
Advantage Investment Management
Iowa
$268K – – –
IWC
321
Integrated Wealth Concepts
Massachusetts
$266K -$13.2K -106 -5%
JPMPWA
322
J.P. Morgan Private Wealth Advisors
California
$264K -$47K -376 -15%
CCM
323
Carlson Capital Management
Minnesota
$264K – – –
BCWM
324
Blue Chip Wealth Management
Florida
$264K +$20.1K +161 +8%
SAM
325
Security Asset Management
New York
$263K +$263K +2,105 New
11 12
13
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