HEI icon

HEICO
HEI

Overview Fund Activity

393 hedge funds and large institutions have $3.74B invested in HEICO in 2020 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 124 increasing their positions, 148 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
393
Holders Change
+3
Holders Change %
+0.77%
% of All Funds
7.95%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
44
Increased
124
Reduced
148
Closed
41
Calls
$17.7M
Puts
$12.1M
Net Calls
+$5.68M
Net Calls Change
+$94.9M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$195M
2
HAM
HHR Asset Management
New Jersey
$45.8M
3
Goldman Sachs
Goldman Sachs
New York
$52.5M
4
EVM
Eaton Vance Management
Massachusetts
$16.3M
5
Select Equity Group
Select Equity Group
New York
$88.1M

Top Sellers

1
N
Natixis
France
$0
2
Vanguard Group
Vanguard Group
Pennsylvania
$346M
3
Los Angeles Capital Management
Los Angeles Capital Management
California
$14.5M
4
Geode Capital Management
Geode Capital Management
Massachusetts
$44.3M
5
Nordea Investment Management
Nordea Investment Management
Sweden
$16.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
401
Cadence Capital Management
Massachusetts
– -$726K -7,287 Closed
GWMIA
402
Global Wealth Management Investment Advisory
Florida
– -$560K -5,615 Closed
SSA
403
Schonfeld Strategic Advisors
New York
– -$489K -4,910 Closed
PRC
404
Pearl River Capital
Michigan
– -$485K -4,864 Closed
GCP
405
GSA Capital Partners
United Kingdom
– -$385K -3,862 Closed
NERM
406
New England Research & Management
Illinois
– -$384K -3,850 Closed
Verition Fund Management
407
Verition Fund Management
Connecticut
– -$352K -3,529 Closed
SRAM
408
Stone Ridge Asset Management
New York
– -$350K -3,515 Closed
Cetera Investment Advisers
409
Cetera Investment Advisers
Illinois
– -$327K -3,277 Closed
SPC
410
Sigma Planning Corp
Michigan
– -$319K -3,198 Closed
SEC
411
Seven Eight Capital
New York
– -$299K -3,000 Closed
MYLI
412
Meiji Yasuda Life Insurance
Japan
– -$296K -2,968 Closed
EA
413
Emerald Advisers
Pennsylvania
– -$286K -2,870 Closed
Allianz Asset Management
414
Allianz Asset Management
Germany
– -$282K -2,827 Closed
MA
415
Montag & Associates
Georgia
– -$279K -2,800 Closed
SM
416
Sciencast Management
New Jersey
– -$252K -2,700 Closed
SG Americas Securities
417
SG Americas Securities
New York
– -$213K -2,139 Closed
BAS
418
Brown Advisory Securities
Maryland
– -$202K -2,133 Closed
SF
419
Synovus Financial
Georgia
– -$149K -1,500 Closed
Walleye Trading
420
Walleye Trading
New York
– -$124K -1,246 Closed
PA
421
Procyon Advisors
Connecticut
– -$122K -1,229 Closed
CAN
422
Cetera Advisor Networks
California
– -$87K -876 Closed
NICM
423
Neo Ivy Capital Management
New York
– -$77K -768 Closed
QT
424
Quantbot Technologies
New York
– -$67K -680 Closed
NIT
425
NumerixS Investment Technologies
British Columbia, Canada
– -$54K -538 Closed
14 15 16
17
18