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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
$149M
2
Capital International Investors
Capital International Investors
California
$78.9M
3
Select Equity Group
Select Equity Group
New York
$85.6M
4
Baird Financial Group
Baird Financial Group
Wisconsin
$31.4M
5
ACM
Atlanta Capital Management
Georgia
$29.6M

Top Sellers

1
M&T Bank
M&T Bank
New York
$37.2M
2
Invesco
Invesco
Georgia
$21.8M
3
Renaissance Technologies
Renaissance Technologies
New York
$0
4
Goldman Sachs
Goldman Sachs
New York
$25.7M
5
CIC
Chilton Investment Company
Connecticut
$6.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
Tudor Investment Corp
401
Tudor Investment Corp
Connecticut
– -$3.17M -27,808 Closed
Arrowstreet Capital
402
Arrowstreet Capital
Massachusetts
– -$3.04M -26,601 Closed
SEC
403
Seven Eight Capital
New York
– -$2.88M -25,263 Closed
PI
404
PEAK6 Investments
Illinois
– -$2.66M -23,257 Closed
TCM
405
Teza Capital Management
Illinois
– -$2.55M -22,305 Closed
AIM
406
Achmea Investment Management
Netherlands
– -$2.49M -21,828 Closed
SSA
407
Schonfeld Strategic Advisors
New York
– -$2.23M -19,508 Closed
DTL
408
Dynamic Technology Lab
Singapore
– -$2.07M -18,132 Closed
SRAM
409
Spouting Rock Asset Management
Pennsylvania
– -$2.03M -17,798 Closed
JGC
410
J. Goldman & Co
New York
– -$1.99M -17,427 Closed
TI
411
Trexquant Investment
Connecticut
– -$1.93M -16,897 Closed
OAM
412
Oxford Asset Management
United Kingdom
– -$1.9M -16,624 Closed
HIM
413
Hotaling Investment Management
Pennsylvania
– -$1.63M -14,272 Closed
BFS
414
Bradley Foster & Sargent
Connecticut
– -$1.54M -13,500 Closed
JG
415
Jefferies Group
New York
– -$1.42M -12,424 Closed
Parallax Volatility Advisers
416
Parallax Volatility Advisers
California
– -$1.41M -12,307 Closed
ARTA
417
A.R.T. Advisors
New York
– -$1.31M -11,467 Closed
CL
418
CIM LLC
New York
– -$1.2M -10,544 Closed
TEE
419
Tibra Equities Europe
United Kingdom
– -$1.18M -10,300 Closed
DnB Asset Management
420
DnB Asset Management
Norway
– -$1.16M -10,150 Closed
CCP
421
Cyrus Capital Partners
New York
– -$1.15M -10,100 Closed
SM
422
Sciencast Management
New Jersey
– -$1.2M -9,964 Closed
GCP
423
GSA Capital Partners
United Kingdom
– -$1.12M -9,804 Closed
SIM
424
Spark Investment Management
New York
– -$1.11M -9,700 Closed
SCM
425
Stevens Capital Management
Pennsylvania
– -$1.09M -9,584 Closed
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