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HEICO
HEI

Overview Fund Activity

392 hedge funds and large institutions have $2.73B invested in HEICO in 2020 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 135 increasing their positions, 136 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
392
Holders Change
-59
Holders Change %
-13.08%
% of All Funds
8.66%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
65
Increased
135
Reduced
136
Closed
119
Calls
$9.33M
Puts
$17.4M
Net Calls
-$8.03M
Net Calls Change
+$20.5M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$149M
2
Capital International Investors
2
Capital International Investors
California
$78.9M
3
Select Equity Group
3
Select Equity Group
New York
$85.6M
4
Baird Financial Group
4
Baird Financial Group
Wisconsin
$31.4M
5
ACM
5
Atlanta Capital Management
Georgia
$29.6M

Top Sellers

1
M&T Bank
1
M&T Bank
New York
$37.2M
2
Invesco
2
Invesco
Georgia
$21.8M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$25.7M
5
CIC
5
Chilton Investment Company
Connecticut
$6.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
76
Oppenheimer Asset Management
New York
$5.75M +$154K +2,068 +3%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$5.68M +$3.76M +50,386 +196%
HF
78
HRT Financial
New York
$5.51M +$4.64M +62,245 +536%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$5.42M +$16.6K +223 +0.3%
Marshall Wace
80
Marshall Wace
United Kingdom
$5.37M -$9.92M -132,929 -65%
Two Sigma Investments
81
Two Sigma Investments
New York
$5.27M -$4.39M -58,854 -45%
Mackenzie Financial
82
Mackenzie Financial
Ontario, Canada
$5.23M +$881K +11,810 +20%
Teacher Retirement System of Texas
83
Teacher Retirement System of Texas
Texas
$5.06M -$821 -11 -0%
CAM
84
Congress Asset Management
Massachusetts
$4.93M +$79.6K +1,067 +2%
GC
85
Guggenheim Capital
Illinois
$4.7M +$1.47M +19,659 +45%
SRC
86
Stone Run Capital
New York
$4.65M -$606K -8,125 -12%
CDH
87
Charles D. Hyman
$4.62M -$35.1K -470 -0.8%
D.E. Shaw & Co
88
D.E. Shaw & Co
New York
$4.61M +$1.85M +24,778 +67%
FAM
89
Fred Alger Management
New York
$4.46M -$20M -268,634 -82%
GIA
90
Gateway Investment Advisers
Ohio
$4.36M +$3.14M +42,024 +257%
Mitsubishi UFJ Trust & Banking
91
Mitsubishi UFJ Trust & Banking
Japan
$4.3M +$261K +3,504 +6%
EAM
92
Erste Asset Management
Austria
$4.23M +$2.58M +34,384 +156%
Russell Investments Group
93
Russell Investments Group
United Kingdom
$4.14M -$1.95M -26,085 -32%
SEI Investments
94
SEI Investments
Pennsylvania
$4.11M -$1.88M -25,281 -31%
Deutsche Bank
95
Deutsche Bank
Germany
$4.06M -$2.32M -31,152 -36%
CSS
96
Cubist Systematic Strategies
Connecticut
$4.03M +$213K +2,858 +6%
NA
97
Navellier & Associates
Nevada
$3.99M -$2.96M -39,680 -43%
Janney Montgomery Scott
98
Janney Montgomery Scott
Pennsylvania
$3.98M +$1.58M +21,215 +66%
CCB
99
Cutter & Co Brokerage
Missouri
$3.89M +$2.27M +30,431 +140%
Prudential Financial
100
Prudential Financial
New Jersey
$3.87M +$208K +2,785 +6%
2 3
4
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