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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
$149M
2
Capital International Investors
Capital International Investors
California
$78.9M
3
Select Equity Group
Select Equity Group
New York
$85.6M
4
Baird Financial Group
Baird Financial Group
Wisconsin
$31.4M
5
ACM
Atlanta Capital Management
Georgia
$29.6M

Top Sellers

1
M&T Bank
M&T Bank
New York
$37.2M
2
Invesco
Invesco
Georgia
$21.8M
3
Renaissance Technologies
Renaissance Technologies
New York
$0
4
Goldman Sachs
Goldman Sachs
New York
$25.7M
5
CIC
Chilton Investment Company
Connecticut
$6.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
N
26
Natixis
France
$22.6M +$21.4M +287,206 +1,858%
Victory Capital Management
27
Victory Capital Management
Texas
$22.2M +$6.81M +91,284 +44%
Invesco
28
Invesco
Georgia
$21.8M -$65.9M -882,971 -75%
Aviva
29
Aviva
United Kingdom
$21.8M +$19.7M +264,049 +955%
Neuberger Berman Group
30
Neuberger Berman Group
New York
$21.4M +$4.69M +62,800 +28%
TAM
31
Telemark Asset Management
Massachusetts
$21M +$3.51M +50,000 +20%
Legal & General Group
32
Legal & General Group
United Kingdom
$18.5M +$140K +1,879 +0.8%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$17.9M -$2.93M -39,286 -14%
Baillie Gifford & Co
34
Baillie Gifford & Co
United Kingdom
$16.9M – – –
Janus Henderson Group
35
Janus Henderson Group
United Kingdom
$15.3M -$1.29M -17,300 -8%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$15.3M +$3.15M +42,197 +26%
William Blair & Company
37
William Blair & Company
Illinois
$15.2M -$646K -8,663 -4%
Ameriprise
38
Ameriprise
Minnesota
$14.2M +$3.59M +48,365 +34%
Nordea Investment Management
39
Nordea Investment Management
Sweden
$13.8M +$1.63M +21,074 +13%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$13.7M -$743K -9,953 -5%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$13.5M +$1.34M +18,000 +11%
HAM
42
HHR Asset Management
New Jersey
$13.2M +$13.2M +176,960 New
Loomis, Sayles & Company
43
Loomis, Sayles & Company
Massachusetts
$12.7M -$167K -2,243 -1%
Swiss National Bank
44
Swiss National Bank
Switzerland
$12.5M +$2.34M +31,300 +23%
Charles Schwab
45
Charles Schwab
California
$11.6M -$3.81M -51,087 -25%
AQR Capital Management
46
AQR Capital Management
Connecticut
$11.3M -$2.36M -31,656 -17%
NAM
47
Nissay Asset Management
Japan
$11M +$3.87M +51,934 +54%
CBT
48
Capital Bank & Trust
California
$10.5M +$10.5M +140,271 New
CII
49
Capital International Inc
California
$10.4M +$10.4M +139,431 New
PPA
50
Parametric Portfolio Associates
Washington
$10.1M +$1.31M +17,622 +15%
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