HEI icon

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
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 %
PI
51
Putnam Investments
Massachusetts
$16.9M +$633K +5,545 +4%
Ameriprise
52
Ameriprise
Minnesota
$16.2M +$1.43M +12,517 +10%
Swiss National Bank
53
Swiss National Bank
Switzerland
$15.5M -$731K -6,400 -5%
Two Sigma Investments
54
Two Sigma Investments
New York
$14.8M +$12.1M +105,585 +442%
GI
55
GAMCO Investors
Connecticut
$14.5M – – –
BAMCO Inc
56
BAMCO Inc
New York
$14.4M – – –
UBS Group
57
UBS Group
Switzerland
$14.1M -$5.14M -45,006 -27%
UBS AM
58
UBS AM
Illinois
$13.8M +$349K +3,057 +3%
PPA
59
Parametric Portfolio Associates
Washington
$13.5M +$75.6K +662 +0.6%
CCM
60
Copeland Capital Management
Pennsylvania
$12.9M +$1.74M +15,259 +16%
SC
61
Selz Capital
New York
$12.3M +$12.3M +107,500 New
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$11.9M -$1.12M -9,820 -9%
PMAM
63
Picton Mahoney Asset Management
Ontario, Canada
$11.9M -$936K -8,200 -7%
Robeco Institutional Asset Management
64
Robeco Institutional Asset Management
Netherlands
$11.3M -$3.05M -26,722 -21%
AII
65
AGF Investments Inc
Ontario, Canada
$11.1M – – –
NAM
66
Nissay Asset Management
Japan
$10.9M +$262K +2,295 +2%
Man Group
67
Man Group
United Kingdom
$10.8M +$5.16M +45,242 +91%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$10.7M -$2.6M -22,809 -20%
NA
69
Navellier & Associates
Nevada
$10.6M -$340K -2,978 -3%
Squarepoint
70
Squarepoint
New York
$10.1M +$8.16M +71,485 +427%
Voloridge Investment Management
71
Voloridge Investment Management
Florida
$9.98M +$2.77M +24,272 +38%
Deutsche Bank
72
Deutsche Bank
Germany
$9.76M -$2.57M -22,551 -21%
Russell Investments Group
73
Russell Investments Group
United Kingdom
$9.3M -$1.27M -11,158 -12%
SEI Investments
74
SEI Investments
Pennsylvania
$9.19M +$1.07M +9,413 +13%
OAM
75
Oppenheimer Asset Management
New York
$8.57M +$238K +2,085 +3%
1 2
3
4 5