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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 %
Two Sigma Advisers
51
Two Sigma Advisers
New York
$13.2M -$4.9M -49,200 -27%
UBS AM
52
UBS AM
Illinois
$12.9M -$382K -3,834 -3%
Charles Schwab
53
Charles Schwab
California
$12.9M -$2.7M -27,128 -17%
GI
54
GAMCO Investors
Connecticut
$12.7M -$27.1K -272 -0.2%
BAMCO Inc
55
BAMCO Inc
New York
$12.6M – – –
Brown Advisory
56
Brown Advisory
Maryland
$11.8M -$1.65M -16,531 -12%
TIM
57
Thornburg Investment Management
New Mexico
$11.2M +$3.12M +31,325 +38%
Citigroup
58
Citigroup
New York
$11.2M -$1.29M -12,994 -10%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$10.4M +$223K +2,240 +2%
Axa
60
Axa
France
$10.1M -$1.19M -11,900 -10%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$9.94M +$868K +8,715 +10%
Barclays
62
Barclays
United Kingdom
$9.93M +$576K +5,781 +6%
FAM
63
Fred Alger Management
New York
$9.05M +$3.09M +30,989 +52%
Victory Capital Management
64
Victory Capital Management
Texas
$8.93M -$20.7M -207,991 -70%
Aviva
65
Aviva
United Kingdom
$8.91M -$20.2M -202,313 -69%
OAM
66
Oppenheimer Asset Management
New York
$8.63M +$948K +9,514 +12%
PMAM
67
Picton Mahoney Asset Management
Ontario, Canada
$8.5M -$622K -6,245 -7%
TG
68
TCW Group
California
$8.18M -$32.6K -327 -0.4%
ICP
69
Ironvine Capital Partners
Nebraska
$8.07M +$62.1K +623 +0.8%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$8.07M +$479K +4,812 +6%
Deutsche Bank
71
Deutsche Bank
Germany
$8.01M +$2.6M +26,044 +48%
UBS Group
72
UBS Group
Switzerland
$7.62M -$2.53M -25,346 -25%
EAM
73
Erste Asset Management
Austria
$7.48M +$1.88M +18,857 +33%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$7.25M +$12.3K +123 +0.2%
PM
75
Precept Management
Texas
$7.08M +$6.98M +70,000 +7,000%
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