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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 %
Brown Advisory
51
Brown Advisory
Maryland
$10.1M -$25.2M -338,403 -72%
UBS AM
52
UBS AM
Illinois
$9.95M +$931K +12,478 +10%
PI
53
Putnam Investments
Massachusetts
$9.62M -$1.43M -19,110 -13%
GI
54
GAMCO Investors
Connecticut
$9.5M – – –
BAMCO Inc
55
BAMCO Inc
New York
$9.4M – – –
Citigroup
56
Citigroup
New York
$9.37M -$1.74M -23,276 -16%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$8.64M +$7.81M +104,658 +942%
Axa
58
Axa
France
$8.48M -$5.07M -67,942 -37%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$7.64M -$164K -2,204 -2%
UBS Group
60
UBS Group
Switzerland
$7.6M -$1.64M -21,976 -18%
AII
61
AGF Investments Inc
Ontario, Canada
$7.48M +$196K +2,626 +3%
Barclays
62
Barclays
United Kingdom
$7.01M +$3.07M +41,077 +78%
CCM
63
Copeland Capital Management
Pennsylvania
$6.87M -$1.58M -21,154 -19%
PMAM
64
Picton Mahoney Asset Management
Ontario, Canada
$6.83M -$928K -12,430 -12%
AAMU
65
Amundi Asset Management US
Massachusetts
$6.8M +$4.46M +59,710 +190%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$6.79M -$196K -2,622 -3%
CIC
67
Chilton Investment Company
Connecticut
$6.73M -$33.7M -452,114 -83%
CS
68
Credit Suisse
Switzerland
$6.63M +$2.13M +28,613 +48%
SCP
69
Steamboat Capital Partners
New York
$6.56M +$6.56M +87,859 New
CC
70
Carlson Capital
Texas
$6.19M +$6.19M +83,025 New
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$6.16M +$878K +11,771 +17%
TG
72
TCW Group
California
$6.15M +$1.77M +23,695 +40%
TIM
73
Thornburg Investment Management
New Mexico
$6.08M +$6.08M +81,483 New
ICP
74
Ironvine Capital Partners
Nebraska
$6M +$6M +80,362 New
HSBC Holdings
75
HSBC Holdings
United Kingdom
$5.95M +$723K +9,668 +14%
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