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HEICO
HEI

Overview Fund Activity

390 hedge funds and large institutions have $3.67B invested in HEICO in 2020 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 124 increasing their positions, 149 reducing their positions, and 52 closing their positions.

Holders
390
Holders Change
-2
Holders Change %
-0.51%
% of All Funds
8.02%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.08%
New
52
Increased
124
Reduced
149
Closed
52
Calls
$18.5M
Puts
$108M
Net Calls
-$89.2M
Net Calls Change
-$81.2M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$136M
2
ACM
2
Atlanta Capital Management
Georgia
$154M
3
BlackRock
3
BlackRock
New York
$533M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$67.8M
5
CS
5
Credit Suisse
Switzerland
$60.8M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$469K
2
MWNA
2
Marshall Wace North America
New York
$3.65M
3
American Century Companies
3
American Century Companies
Missouri
$143M
4
Select Equity Group
4
Select Equity Group
New York
$71.3M
5
Fisher Asset Management
5
Fisher Asset Management
Washington
$81.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$30.5M +$14.7K +148 +0%
PCM
27
Peregrine Capital Management
Minnesota
$28.4M +$28.4M +284,876 New
HAM
28
HHR Asset Management
New Jersey
$25.9M +$8.26M +82,922 +47%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$24.7M +$772K +7,749 +3%
Legal & General Group
30
Legal & General Group
United Kingdom
$24.2M -$533K -5,349 -2%
RA
31
Royce & Associates
New York
$23.9M -$14.2M -142,198 -37%
Morgan Stanley
32
Morgan Stanley
New York
$23.3M -$8.52M -85,468 -27%
Neuberger Berman Group
33
Neuberger Berman Group
New York
$21.5M -$7.08M -71,000 -25%
Ameriprise
34
Ameriprise
Minnesota
$21.4M +$2.43M +24,368 +13%
CBT
35
Capital Bank & Trust
California
$21.1M +$7.13M +71,572 +51%
William Blair & Company
36
William Blair & Company
Illinois
$20.1M -$182K -1,831 -0.9%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$19.3M +$946K +9,490 +5%
Citadel Advisors
38
Citadel Advisors
Florida
$19.2M +$17.1M +171,812 +828%
Loomis, Sayles & Company
39
Loomis, Sayles & Company
Massachusetts
$18.4M +$1.41M +14,125 +8%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$17.7M -$2.72M -27,282 -13%
TAM
41
Telemark Asset Management
Massachusetts
$17.4M -$12.5M -125,000 -42%
Baillie Gifford & Co
42
Baillie Gifford & Co
United Kingdom
$17.3M -$5.24M -52,615 -23%
Swiss National Bank
43
Swiss National Bank
Switzerland
$17.1M +$468K +4,700 +3%
AAMU
44
Amundi Asset Management US
Massachusetts
$17.1M +$8M +80,296 +88%
Nuveen Asset Management
45
Nuveen Asset Management
Illinois
$16.3M -$20.2M -202,600 -55%
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$15.9M +$7.71M +77,382 +94%
NAM
47
Nissay Asset Management
Japan
$15.7M +$1.04M +10,427 +7%
PGEBT
48
Pactiv General Employee Benefit Trust
Illinois
$15.3M +$15.3M +154,000 New
PPA
49
Parametric Portfolio Associates
Washington
$13.7M +$144K +1,447 +1%
CII
50
Capital International Inc
California
$13.6M -$261K -2,620 -2%
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