HEI icon

HEICO
HEI

Overview Fund Activity

451 hedge funds and large institutions have $4.03B invested in HEICO in 2019 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 144 increasing their positions, 149 reducing their positions, and 48 closing their positions.

Holders
451
Holders Change
+22
Holders Change %
+5.13%
% of All Funds
8.91%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.06%
New
81
Increased
144
Reduced
149
Closed
48
Calls
$20.6M
Puts
$49.1M
Net Calls
-$28.5M
Net Calls Change
-$9.08M

Top Buyers

1
BlackRock
1
BlackRock
New York
$530M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$30.9M
3
Citadel Advisors
3
Citadel Advisors
Florida
$50.5M
4
FAM
4
Fred Alger Management
New York
$37.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$36.3M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
SAM
2
Scopus Asset Management
New York
$6.11M
3
BAM
3
Bruderman Asset Management
New York
$281K
4
Invesco
4
Invesco
Georgia
$134M
5
Fisher Asset Management
5
Fisher Asset Management
Washington
$141M
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
$8.26M -$71.9K -630 -0.9%
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$8.08M +$548K +4,800 +7%
SRC
78
Stone Run Capital
New York
$8.05M -$657K -5,752 -8%
HSBC Holdings
79
HSBC Holdings
United Kingdom
$7.99M +$319K +2,796 +4%
Teacher Retirement System of Texas
80
Teacher Retirement System of Texas
Texas
$7.75M +$1.37M +12,017 +22%
CAM
81
Congress Asset Management
Massachusetts
$7.42M -$6.05K -53 -0.1%
CDH
82
Charles D. Hyman
$7.13M – – –
SCA
83
Snowden Capital Advisors
New York
$7.13M -$599K -5,245 -8%
CS
84
Credit Suisse
Switzerland
$6.87M -$2.76M -24,191 -29%
TG
85
TCW Group
California
$6.7M -$63.2K -554 -0.9%
Mackenzie Financial
86
Mackenzie Financial
Ontario, Canada
$6.65M +$1.49M +13,018 +29%
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$6.58M +$691K +6,051 +12%
RJA
88
Raymond James & Associates
Florida
$6.34M +$81.3K +712 +1%
Mitsubishi UFJ Trust & Banking
89
Mitsubishi UFJ Trust & Banking
Japan
$6.18M +$2.75M +24,099 +80%
SAM
90
Scopus Asset Management
New York
$6.11M -$27.3M -239,208 -82%
Barclays
91
Barclays
United Kingdom
$6.03M -$6.53M -57,186 -52%
Korea Investment Corp
92
Korea Investment Corp
South Korea
$5.89M +$1.88M +16,500 +47%
CSS
93
Cubist Systematic Strategies
Connecticut
$5.84M -$6.27M -54,936 -52%
Stifel Financial
94
Stifel Financial
Missouri
$5.79M +$275K +2,406 +5%
TEC
95
Tiger Eye Capital
Tennessee
$5.71M +$5.71M +50,000 New
CG
96
Colony Group
Massachusetts
$5.69M -$37.3K -327 -0.7%
Prudential Financial
97
Prudential Financial
New Jersey
$5.61M +$850K +7,444 +18%
RhumbLine Advisers
98
RhumbLine Advisers
Massachusetts
$5.38M +$49.9K +437 +0.9%
HW
99
Hancock Whitney
Mississippi
$5.09M -$330K -2,890 -6%
RJFSA
100
Raymond James Financial Services Advisors
Florida
$5.03M +$1.21M +10,594 +32%
2 3
4
5 6