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HEICO
HEI

Overview Fund Activity

418 hedge funds and large institutions have $4.61B invested in HEICO in 2020 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 127 increasing their positions, 141 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
418
Holders Change
+25
Holders Change %
+6.36%
% of All Funds
7.42%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
67
Increased
127
Reduced
141
Closed
36
Calls
$17M
Puts
$16.3M
Net Calls
+$630K
Net Calls Change
-$5.05M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$377M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$55.3M
3
Millennium Management
3
Millennium Management
New York
$33.7M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$21.5M
5
FAM
5
Fred Alger Management
New York
$32.4M

Top Sellers

1
ACM
1
Atlanta Capital Management
Georgia
$0
2
Select Equity Group
2
Select Equity Group
New York
$37.6M
3
Holocene Advisors
3
Holocene Advisors
New York
$228K
4
BlackRock
4
BlackRock
New York
$653M
5
HAM
5
HHR Asset Management
New Jersey
$16.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAMCO Inc
51
BAMCO Inc
New York
$16.7M – – –
Charles Schwab
52
Charles Schwab
California
$16.5M +$542K +4,094 +3%
GI
53
GAMCO Investors
Connecticut
$16.5M -$212K -1,605 -1%
HAM
54
HHR Asset Management
New Jersey
$16.1M -$41.8M -315,833 -72%
PPA
55
Parametric Portfolio Associates
Washington
$16.1M -$1.88M -14,182 -10%
TG
56
TCW Group
California
$16M +$3.41M +25,730 +27%
Ameriprise
57
Ameriprise
Minnesota
$15.7M -$1.68M -12,691 -10%
Brown Advisory
58
Brown Advisory
Maryland
$15.6M +$291K +2,195 +2%
EAM
59
Erste Asset Management
Austria
$13.2M +$198K +1,497 +2%
Point72 Asset Management
60
Point72 Asset Management
Connecticut
$13.1M +$2.44M +18,449 +23%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$12.9M +$11.7M +88,229 +933%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$12.4M +$7.81K +59 +0.1%
OAM
63
Oppenheimer Asset Management
New York
$12.2M +$335K +2,533 +3%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$12M -$834K -6,300 -6%
Barclays
65
Barclays
United Kingdom
$11.8M -$260K -1,962 -2%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$11.2M +$201K +1,516 +2%
ICP
67
Ironvine Capital Partners
Nebraska
$10.6M -$76.3K -576 -0.7%
UBS Group
68
UBS Group
Switzerland
$10.6M +$349K +2,639 +3%
CAM
69
Congress Asset Management
Massachusetts
$10.5M +$206K +1,557 +2%
Janus Henderson Group
70
Janus Henderson Group
United Kingdom
$10.1M -$1.06M -8,033 -10%
Renaissance Technologies
71
Renaissance Technologies
New York
$9.33M +$9.33M +70,464 New
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$9.31M -$356K -2,692 -4%
JPMorgan Chase & Co
73
JPMorgan Chase & Co
New York
$9.3M +$8.03M +60,616 +633%
Axa
74
Axa
France
$8.87M +$417K +3,150 +5%
Deutsche Bank
75
Deutsche Bank
Germany
$8.64M -$338K -2,550 -4%
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