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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.

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 %
SI
476
Stephens Inc
Arkansas
– -$437K -3,503 Closed
BRWA
477
B. Riley Wealth Advisors
Florida
– -$415K -3,318 Closed
PAG
478
Private Advisory Group
Washington
– -$357K -2,862 Closed
CAC
479
Cowen and Company
New York
– -$312K -2,500 Closed
PTC
480
Private Trust Company
Ohio
– -$311K -2,498 Closed
HFM
481
Harvest Fund Management
China
– -$249K -1,993 Closed
DCM
482
Driehaus Capital Management
Illinois
– -$244K -1,952 Closed
CAN
483
Claraphi Advisory Network
United States
– -$242K -1,937 Closed
MYLI
484
Meiji Yasuda Life Insurance
Japan
– -$237K -1,900 Closed
MYAM
485
Meiji Yasuda Asset Management
Japan
– -$225K -1,800 Closed
SG Americas Securities
486
SG Americas Securities
New York
– -$222K -1,778 Closed
NA
487
NewEdge Advisors
Louisiana
– -$220K -1,764 Closed
GT
488
Greenleaf Trust
Michigan
– -$216K -1,733 Closed
TSS
489
Two Sigma Securities
New York
– -$211K -1,691 Closed
ALAM
490
Asahi Life Asset Management
Japan
– -$209K -1,670 Closed
GAM
491
GQ Asset Management
New York
– -$168K -1,349 Closed
WC
492
Weil Company
California
– -$39K -312 Closed
AS
493
Altshuler Shaham
Israel
– -$16K -129 Closed
CG
494
Cutler Group
California
– -$9K -75 Closed
GAM
495
Gemmer Asset Management
California
– -$6K -50 Closed
SPIA
496
Steward Partners Investment Advisory
New York
– -$2K -17 Closed
GWS
497
Glassman Wealth Services
Virginia
– -$1K -9 Closed
16 17 18 19
20