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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
Capital World Investors
California
$136M
2
ACM
Atlanta Capital Management
Georgia
$154M
3
BlackRock
BlackRock
New York
$533M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$67.8M
5
CS
Credit Suisse
Switzerland
$60.8M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$469K
2
MWNA
Marshall Wace North America
New York
$3.65M
3
American Century Companies
American Century Companies
Missouri
$143M
4
Select Equity Group
Select Equity Group
New York
$71.3M
5
Fisher Asset Management
Fisher Asset Management
Washington
$81.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
MP
401
Makaira Partners
California
– -$1.12M -15,000 Closed
CT
402
Clearstead Trust
Maine
– -$1.04M -13,996 Closed
AIM
403
Aigen Investment Management
New York
– -$888K -11,901 Closed
Wolverine Trading
404
Wolverine Trading
Illinois
– -$898K -11,677 Closed
CI
405
Cavalier Investments
Georgia
– -$793K -10,625 Closed
EGM
406
Engineers Gate Manager
New York
– -$784K -10,511 Closed
LCG
407
Lisanti Capital Growth
New York
– -$566K -7,585 Closed
PA
408
PFG Advisors
Arizona
– -$612K -7,575 Closed
Voloridge Investment Management
409
Voloridge Investment Management
Florida
– -$546K -7,317 Closed
AIL
410
AGF Investments LLC
Ontario, Canada
– -$534K -7,158 Closed
SO
411
STRS Ohio
Ohio
– -$516K -6,917 Closed
FBCM
412
Fort Baker Capital Management
California
– -$392K -5,254 Closed
CANY
413
Caxton Associates (New York)
New York
– -$346K -4,642 Closed
OC
414
Oppenheimer & Co
New York
– -$340K -4,560 Closed
SP
415
Symmetry Partners
Connecticut
– -$325K -4,361 Closed
V
416
Veritable
Delaware
– -$306K -4,098 Closed
PIA
417
Piedmont Investment Advisors
North Carolina
– -$290K -3,890 Closed
SIC
418
Schwartz Investment Counsel
Michigan
– -$284K -3,800 Closed
PF
419
Phoenix Financial
Israel
– -$256K -3,535 Closed
PM
420
Parametrica Management
Hong Kong
– -$253K -3,390 Closed
VIA
421
Vident Investment Advisory
Georgia
– -$244K -3,268 Closed
EMG
422
ETF Managers Group
New Jersey
– -$248K -3,229 Closed
OR
423
Olympiad Research
Connecticut
– -$239K -3,198 Closed
FA
424
FDx Advisors
Illinois
– -$234K -3,130 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
425
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$233K -3,123 Closed
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