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HEICO
HEI

Overview Fund Activity

429 hedge funds and large institutions have $4.42B invested in HEICO in 2019 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 152 increasing their positions, 141 reducing their positions, and 40 closing their positions.

Holders
429
Holders Change
+22
Holders Change %
+5.41%
% of All Funds
9.42%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
64
Increased
152
Reduced
141
Closed
40
Calls
$27.5M
Puts
$46.9M
Net Calls
-$19.5M
Net Calls Change
-$22.8M

Top Buyers

1
BlackRock
1
BlackRock
New York
$542M
2
American Century Companies
2
American Century Companies
Missouri
$44.1M
3
Goldman Sachs
3
Goldman Sachs
New York
$111M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$456M
5
Citadel Advisors
5
Citadel Advisors
Florida
$21.4M

Top Sellers

1
FAM
1
Fred Alger Management
New York
$14M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$52.2M
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$175M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$16.7M
5
Brown Advisory
5
Brown Advisory
Maryland
$65.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$9.12M -$646K -5,173 -7%
OAM
77
Oppenheimer Asset Management
New York
$9.11M -$1.24M -9,955 -12%
SEI Investments
78
SEI Investments
Pennsylvania
$8.88M -$507K -4,056 -5%
D.E. Shaw & Co
79
D.E. Shaw & Co
New York
$8.57M -$6.74M -54,012 -44%
SCA
80
Snowden Capital Advisors
New York
$8.45M -$27.1K -217 -0.3%
HSBC Holdings
81
HSBC Holdings
United Kingdom
$8.39M +$4.99M +40,002 +147%
Envestnet Asset Management
82
Envestnet Asset Management
Illinois
$8.24M -$919K -7,362 -10%
CAM
83
Congress Asset Management
Massachusetts
$8.12M -$272K -2,175 -3%
Voloridge Investment Management
84
Voloridge Investment Management
Florida
$7.89M +$4.95M +39,637 +168%
GIA
85
Gateway Investment Advisers
Ohio
$7.84M +$7.84M +62,792 New
CDH
86
Charles D. Hyman
$7.8M – – –
LPL Financial
87
LPL Financial
California
$7.4M +$282K +2,257 +4%
TG
88
TCW Group
California
$7.4M -$4.22M -33,783 -36%
Teacher Retirement System of Texas
89
Teacher Retirement System of Texas
Texas
$6.98M +$3.53M +28,246 +102%
RJA
90
Raymond James & Associates
Florida
$6.84M -$1.6M -12,825 -19%
BCIM
91
British Columbia Investment Management
British Columbia, Canada
$6.83M +$2.06M +16,529 +43%
Millennium Management
92
Millennium Management
New York
$6.63M -$3.72M -29,757 -36%
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$6.44M -$12.4M -99,550 -66%
CG
94
Colony Group
Massachusetts
$6.27M +$589K +4,719 +10%
Man Group
95
Man Group
United Kingdom
$6.18M +$3.47M +27,773 +128%
DCM
96
Dupont Capital Management
Delaware
$6.04M +$1.18M +9,416 +24%
Stifel Financial
97
Stifel Financial
Missouri
$5.99M +$708K +5,699 +13%
HW
98
Hancock Whitney
Mississippi
$5.93M -$2.19M -17,570 -27%
RhumbLine Advisers
99
RhumbLine Advisers
Massachusetts
$5.84M +$58.8K +471 +1%
Mackenzie Financial
100
Mackenzie Financial
Ontario, Canada
$5.65M +$5.65M +45,212 New
2 3
4
5 6