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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 %
Daiwa Securities Group
301
Daiwa Securities Group
Japan
$144K +$14.9K +200 +12%
SAM
302
Shell Asset Management
Netherlands
$142K – – –
MIFH
303
Migdal Insurance & Financial Holdings
Israel
$137K -$273K -3,665 -67%
AA
304
Ancora Advisors
Ohio
$134K -$20K -268 -13%
RE
305
RBC Europe
United Kingdom
$122K -$5.07K -68 -4%
SF
306
Synovus Financial
Georgia
$114K +$114K +1,524 New
PFBT
307
Parkside Financial Bank & Trust
Missouri
$113K -$4.18K -56 -4%
QT
308
Quantbot Technologies
New York
$113K +$113K +1,521 New
APA
309
American Portfolios Advisors
New York
$106K -$5.07K -68 -5%
CTC
310
Central Trust Company
Missouri
$93K -$2.63K -35 -3%
PA
311
Procyon Advisors
Connecticut
$92K +$92K +1,229 New
FCM
312
Firestone Capital Management
Florida
$80K – – –
NIT
313
NumerixS Investment Technologies
British Columbia, Canada
$77K -$123K -1,662 -62%
PM
314
Precept Management
Texas
$75K +$75K +1,000 New
Nisa Investment Advisors
315
Nisa Investment Advisors
Missouri
$75K +$75K +1,000 New
AIG
316
American International Group
New York
$74K +$5.47K +73 +8%
NICM
317
Neo Ivy Capital Management
New York
$68K -$392K -5,235 -85%
WAM
318
Wolverine Asset Management
Illinois
$65K +$65K +878 New
CFFP
319
Center for Financial Planning
Michigan
$61K – – –
CFA
320
Carroll Financial Associates
North Carolina
$59K – – –
Macquarie Group
321
Macquarie Group
Australia
$57K -$349K -4,654 -86%
TF
322
Tompkins Financial
New York
$57K +$4.76K +64 +9%
Fifth Third Bancorp
323
Fifth Third Bancorp
Ohio
$56K -$37.1K -500 -40%
Northwestern Mutual Wealth Management
324
Northwestern Mutual Wealth Management
Wisconsin
$55K -$163K -2,171 -75%
PHK
325
Point72 Hong Kong
Hong Kong
$54K -$199K -2,687 -79%
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