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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 %
WS
301
Wedbush Securities
California
$211K +$211K +2,118 New
IIC
302
Integrated Investment Consultants
Michigan
$209K +$209K +2,099 New
SC
303
Savant Capital
Illinois
$208K +$208K +2,090 New
ONB
304
Old National Bancorp
Indiana
$208K +$208K +2,092 New
SMDAM
305
Sumitomo Mitsui DS Asset Management
Japan
$206K +$206K +2,075 New
CPO
306
Cerity Partners OCIO
New York
$203K +$203K +2,033 New
BAS
307
Brown Advisory Securities
Maryland
$202K +$202K +2,133 New
RE
308
RBC Europe
United Kingdom
$163K – – –
PFBT
309
Parkside Financial Bank & Trust
Missouri
$154K +$3.09K +31 +2%
APA
310
American Portfolios Advisors
New York
$152K +$9.97K +100 +7%
SF
311
Synovus Financial
Georgia
$149K -$2.38K -24 -2%
Daiwa Securities Group
312
Daiwa Securities Group
Japan
$144K – – –
MIFH
313
Migdal Insurance & Financial Holdings
Israel
$129K -$54.1K -544 -30%
AA
314
Ancora Advisors
Ohio
$127K -$52.2K -522 -29%
Walleye Trading
315
Walleye Trading
New York
$124K -$77.4K -778 -38%
PA
316
Procyon Advisors
Connecticut
$122K – – –
AIG
317
American International Group
New York
$109K +$10.8K +109 +11%
CFB
318
Cullen/Frost Bankers
Texas
$109K +$49.4K +497 +83%
CTC
319
Central Trust Company
Missouri
$107K -$17K -170 -14%
FCM
320
Firestone Capital Management
Florida
$106K – – –
Acadian Asset Management
321
Acadian Asset Management
Massachusetts
$103K -$152K -1,527 -60%
Nisa Investment Advisors
322
Nisa Investment Advisors
Missouri
$100K – – –
PHK
323
Point72 Hong Kong
Hong Kong
$99K +$26.6K +268 +37%
CAN
324
Cetera Advisor Networks
California
$87K +$87K +876 New
CFFP
325
Center for Financial Planning
Michigan
$82K – – –
11 12
13
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