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HEICO
HEI

Overview Fund Activity

418 hedge funds and large institutions have $4.61B invested in HEICO in 2020 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 127 increasing their positions, 141 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
418
Holders Change
+25
Holders Change %
+6.36%
% of All Funds
7.42%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
67
Increased
127
Reduced
141
Closed
36
Calls
$17M
Puts
$16.3M
Net Calls
+$630K
Net Calls Change
-$5.05M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$377M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$55.3M
3
Millennium Management
Millennium Management
New York
$33.7M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$21.5M
5
FAM
Fred Alger Management
New York
$32.4M

Top Sellers

1
ACM
Atlanta Capital Management
Georgia
$0
2
Select Equity Group
Select Equity Group
New York
$37.6M
3
Holocene Advisors
Holocene Advisors
New York
$228K
4
BlackRock
BlackRock
New York
$653M
5
HAM
HHR Asset Management
New Jersey
$16.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$32.6M +$6.07M +45,825 +23%
FAM
27
Fred Alger Management
New York
$32.4M +$19.5M +147,597 +151%
Invesco
28
Invesco
Georgia
$32.1M +$153K +1,154 +0.5%
TAM
29
Telemark Asset Management
Massachusetts
$29.8M – – –
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$28.1M -$5.27M -39,803 -16%
CBT
31
Capital Bank & Trust
California
$27.6M -$590K -4,455 -2%
Loomis, Sayles & Company
32
Loomis, Sayles & Company
Massachusetts
$27.4M +$3.25M +24,543 +13%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$27M +$5.94M +44,884 +28%
William Blair & Company
34
William Blair & Company
Illinois
$24.8M -$1.01M -7,634 -4%
Neuberger Berman Group
35
Neuberger Berman Group
New York
$23.9M +$64.6K +488 +0.3%
EVM
36
Eaton Vance Management
Massachusetts
$23.5M +$2.86M +21,632 +14%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$23.2M -$1.83M -13,847 -7%
AAMU
38
Amundi Asset Management US
Massachusetts
$22.4M -$772K -5,828 -3%
Swiss National Bank
39
Swiss National Bank
Switzerland
$21.7M -$649K -4,900 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
40
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$21.5M +$21.5M +162,409 New
Baillie Gifford & Co
41
Baillie Gifford & Co
United Kingdom
$20.8M -$768K -5,800 -4%
KBC Group
42
KBC Group
Belgium
$20.6M – – –
UBS AM
43
UBS AM
Illinois
$20.4M +$3.23M +24,424 +19%
RA
44
Royce & Associates
New York
$19.9M -$2.99M -22,588 -13%
Los Angeles Capital Management
45
Los Angeles Capital Management
California
$19.7M +$1.36M +10,242 +7%
Citigroup
46
Citigroup
New York
$19.1M -$312K -2,353 -2%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$18.7M -$2.85M -21,531 -13%
NAM
48
Nissay Asset Management
Japan
$18.4M -$3.05M -23,062 -14%
MWNA
49
Marshall Wace North America
New York
$18.4M -$1.89M -14,244 -9%
CII
50
Capital International Inc
California
$17.8M – – –
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