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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 %
CPC
426
Cookson Peirce & Co
Pennsylvania
– -$1M -8,785 Closed
MGIM
427
M&G Investment Management
United Kingdom
– -$963K -8,448 Closed
QSS
428
Quantitative Systematic Strategies
Florida
– -$698K -7,798 Closed
LI
429
Leap Investments
Illinois
– -$879K -7,700 Closed
VCM
430
Virtue Capital Management
Tennessee
– -$830K -7,273 Closed
RG
431
Rathbones Group
United Kingdom
– -$781K -6,846 Closed
ACM
432
AlphaStar Capital Management
North Carolina
– -$721K -6,317 Closed
Coatue Management
433
Coatue Management
New York
– -$694K -6,082 Closed
Capital Fund Management (CFM)
434
Capital Fund Management (CFM)
France
– -$685K -5,997 Closed
AWA
435
Arete Wealth Advisors
Illinois
– -$678K -5,939 Closed
ACM
436
AlphaCrest Capital Management
New York
– -$617K -5,409 Closed
VI
437
Versor Investments
New York
– -$548K -4,800 Closed
BCM
438
BlueCrest Capital Management
Jersey
– -$539K -4,718 Closed
Wellington Management Group
439
Wellington Management Group
Massachusetts
– -$501K -4,397 Closed
CC
440
Centiva Capital
New York
– -$481K -4,210 Closed
CIP
441
Chartwell Investment Partners
Pennsylvania
– -$444K -3,891 Closed
VRS
442
Virginia Retirement Systems
Virginia
– -$422K -3,700 Closed
FEM
443
Fulcrum Equity Management
Texas
– -$419K -3,670 Closed
FRM
444
Fox Run Management
Connecticut
– -$411K -3,597 Closed
MWP
445
MYCIO Wealth Partners
Pennsylvania
– -$410K -3,588 Closed
Calamos Advisors
446
Calamos Advisors
Illinois
– -$404K -3,539 Closed
QC
447
Quadrature Capital
United Kingdom
– -$395K -3,457 Closed
CMBA
448
C.M. Bidwell & Associates
Hawaii
– -$368K -3,225 Closed
AGM
449
Alpine Global Management
New York
– -$347K -3,038 Closed
WCM
450
Washington Capital Management
Washington
– -$342K -3,000 Closed
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