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HEICO
HEI

Overview Fund Activity

393 hedge funds and large institutions have $3.74B invested in HEICO in 2020 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 124 increasing their positions, 148 reducing their positions, and 41 closing their positions.

Holders
393
Holders Change
+3
Holders Change %
+0.77%
% of All Funds
7.95%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
44
Increased
124
Reduced
148
Closed
41
Calls
$17.7M
Puts
$12.1M
Net Calls
+$5.68M
Net Calls Change
+$94.9M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$195M
2
HAM
2
HHR Asset Management
New Jersey
$45.8M
3
Goldman Sachs
3
Goldman Sachs
New York
$52.5M
4
EVM
4
Eaton Vance Management
Massachusetts
$16.3M
5
Select Equity Group
5
Select Equity Group
New York
$88.1M

Top Sellers

1
N
1
Natixis
France
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$346M
3
Los Angeles Capital Management
3
Los Angeles Capital Management
California
$14.5M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$44.3M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$16.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
51
Ameriprise
Minnesota
$13.8M -$8.73M -83,387 -39%
UBS AM
52
UBS AM
Illinois
$13.6M +$34.4K +329 +0.3%
GI
53
GAMCO Investors
Connecticut
$13.2M -$60.9K -582 -0.5%
Citadel Advisors
54
Citadel Advisors
Florida
$13.2M -$6.94M -66,278 -34%
BAMCO Inc
55
BAMCO Inc
New York
$13.2M – – –
Charles Schwab
56
Charles Schwab
California
$12.6M -$854K -8,157 -6%
Brown Advisory
57
Brown Advisory
Maryland
$12.1M -$297K -2,841 -2%
TIM
58
Thornburg Investment Management
New Mexico
$11.8M -$42.2K -403 -0.4%
EAM
59
Erste Asset Management
Austria
$10.3M +$2.41M +23,023 +31%
FAM
60
Fred Alger Management
New York
$10.2M +$700K +6,684 +7%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$10.2M -$795K -7,600 -7%
TG
62
TCW Group
California
$9.99M +$1.4M +13,379 +16%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$9.82M -$615K -5,872 -6%
Barclays
64
Barclays
United Kingdom
$9.49M -$936K -8,943 -9%
OAM
65
Oppenheimer Asset Management
New York
$9.38M +$310K +2,963 +3%
Victory Capital Management
66
Victory Capital Management
Texas
$8.96M -$419K -3,999 -4%
Janus Henderson Group
67
Janus Henderson Group
United Kingdom
$8.8M +$2.32M +22,163 +36%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$8.67M +$195K +1,864 +2%
CC
69
Carlson Capital
Texas
$8.52M +$8.52M +81,427 New
ICP
70
Ironvine Capital Partners
Nebraska
$8.48M +$1.15K +11 +0%
Point72 Asset Management
71
Point72 Asset Management
Connecticut
$8.42M +$8.42M +80,488 New
CAM
72
Congress Asset Management
Massachusetts
$8.11M +$956K +9,130 +13%
UBS Group
73
UBS Group
Switzerland
$8.1M +$90.9K +869 +1%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$7.64M +$25.1K +240 +0.3%
CSS
75
Cubist Systematic Strategies
Connecticut
$7.51M +$4.36M +41,636 +138%
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