HEI icon

HEICO
HEI

Overview Fund Activity

451 hedge funds and large institutions have $4.03B invested in HEICO in 2019 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 144 increasing their positions, 149 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
451
Holders Change
+22
Holders Change %
+5.13%
% of All Funds
8.91%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.06%
New
81
Increased
144
Reduced
149
Closed
48
Calls
$20.6M
Puts
$49.1M
Net Calls
-$28.5M
Net Calls Change
-$9.08M

Top Buyers

1
BlackRock
BlackRock
New York
$530M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$30.9M
3
Citadel Advisors
Citadel Advisors
Florida
$50.5M
4
FAM
Fred Alger Management
New York
$37.5M
5
Renaissance Technologies
Renaissance Technologies
New York
$36.3M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
2
SAM
Scopus Asset Management
New York
$6.11M
3
BAM
Bruderman Asset Management
New York
$281K
4
Invesco
Invesco
Georgia
$134M
5
Fisher Asset Management
Fisher Asset Management
Washington
$141M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
451
CIBC World Markets
New York
– -$2.67M -27,469 Closed
JIM
452
Jupiter Investment Management
United Kingdom
– -$3.36M -26,902 Closed
NIP
453
Nicholas Investment Partners
California
– -$3.18M -25,490 Closed
HT
454
HAP Trading
New York
– -$3.04M -24,320 Closed
TCM
455
Tuttle Capital Management
Connecticut
– -$2.68M -17,824 Closed
HCMT
456
Highland Capital Management (Tennessee)
Tennessee
– -$1.93M -15,428 Closed
Jane Street
457
Jane Street
New York
– -$1.92M -15,339 Closed
BCM
458
Bayesian Capital Management
New York
– -$1.82M -14,600 Closed
CM
459
Castleark Management
Illinois
– -$1.69M -13,495 Closed
MIAN
460
Mariner Independent Advisor Network
Kansas
– -$1.46M -11,716 Closed
CCIA
461
Campbell & Co Investment Adviser
Maryland
– -$1.27M -10,156 Closed
CM
462
Caption Management
Oklahoma
– -$1.25M -9,990 Closed
QT
463
Quantbot Technologies
New York
– -$1.05M -8,411 Closed
EF
464
Empowered Funds
Pennsylvania
– -$1.05M -8,397 Closed
PL
465
Polianta Ltd
Jersey
– -$974K -7,800 Closed
Wealth Enhancement Advisory Services
466
Wealth Enhancement Advisory Services
Minnesota
– -$937K -7,652 Closed
BNP Paribas Asset Management
467
BNP Paribas Asset Management
France
– -$929K -7,437 Closed
UFF
468
USA Financial Formulas
Michigan
– -$871K -6,978 Closed
WG
469
Winton Group
United Kingdom
– -$685K -5,482 Closed
PP
470
Prudential plc
United Kingdom
– -$561K -4,486 Closed
DZ Bank
471
DZ Bank
Germany
– -$556K -4,451 Closed
VF
472
Virtu Financial
New York
– -$550K -4,404 Closed
CAM
473
Cresset Asset Management
Illinois
– -$493K -3,945 Closed
BL
474
BFSG LLC
California
– -$477K -3,817 Closed
VAS
475
Vestmark Advisory Solutions
Massachusetts
– -$448K -3,589 Closed
16 17 18
19
20