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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.

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

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
SAM
2
Scopus Asset Management
New York
$6.11M
3
BAM
3
Bruderman Asset Management
New York
$281K
4
Invesco
4
Invesco
Georgia
$134M
5
Fisher Asset Management
5
Fisher Asset Management
Washington
$141M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$31.9M -$1.81M -15,854 -5%
Point72 Asset Management
27
Point72 Asset Management
Connecticut
$30.9M +$30.9M +271,087 New
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$30.5M -$6.36M -55,702 -17%
Legal & General Group
29
Legal & General Group
United Kingdom
$28.1M +$2.35M +20,557 +9%
Baillie Gifford & Co
30
Baillie Gifford & Co
United Kingdom
$25.8M -$1.64M -14,343 -6%
Neuberger Berman Group
31
Neuberger Berman Group
New York
$25.6M -$947K -8,300 -4%
Millennium Management
32
Millennium Management
New York
$25.6M +$19.5M +171,122 +322%
TAM
33
Telemark Asset Management
Massachusetts
$25.5M +$2.55M +25,000 +11%
Janus Henderson Group
34
Janus Henderson Group
United Kingdom
$25.4M -$4.33M -37,927 -15%
William Blair & Company
35
William Blair & Company
Illinois
$24.2M -$3.04M -26,648 -11%
Charles Schwab
36
Charles Schwab
California
$23.7M +$1.76M +15,443 +8%
American Century Companies
37
American Century Companies
Missouri
$23.6M -$16.7M -145,967 -41%
Victory Capital Management
38
Victory Capital Management
Texas
$23.5M -$2.76M -24,152 -10%
Marshall Wace
39
Marshall Wace
United Kingdom
$23.4M +$14.4M +125,944 +159%
Norges Bank
40
Norges Bank
Norway
$23M +$2.69M +23,581 +13%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$22.2M -$730K -6,398 -3%
AQR Capital Management
42
AQR Capital Management
Connecticut
$20.9M +$2.95M +25,882 +16%
Axa
43
Axa
France
$20.7M -$11M -96,558 -35%
Loomis, Sayles & Company
44
Loomis, Sayles & Company
Massachusetts
$19.7M -$1.39M -12,169 -7%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$18.6M +$9.28M +81,325 +99%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$18.6M -$1.35M -11,826 -7%
Nordea Investment Management
47
Nordea Investment Management
Sweden
$17.9M +$2.99M +26,110 +20%
First Trust Advisors
48
First Trust Advisors
Illinois
$17.7M -$4.75M -41,577 -21%
FA
49
Friess Associates
Delaware
$17.5M +$17.5M +153,150 New
Citigroup
50
Citigroup
New York
$17M +$1.03M +9,026 +6%
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