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HEICO
HEI

Overview Fund Activity

390 hedge funds and large institutions have $3.67B invested in HEICO in 2020 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 124 increasing their positions, 149 reducing their positions, and 52 closing their positions.

Holders
390
Holders Change
-2
Holders Change %
-0.51%
% of All Funds
8.02%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.08%
New
52
Increased
124
Reduced
149
Closed
52
Calls
$18.5M
Puts
$108M
Net Calls
-$89.2M
Net Calls Change
-$81.2M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$136M
2
ACM
2
Atlanta Capital Management
Georgia
$154M
3
BlackRock
3
BlackRock
New York
$533M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$67.8M
5
CS
5
Credit Suisse
Switzerland
$60.8M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$469K
2
MWNA
2
Marshall Wace North America
New York
$3.65M
3
American Century Companies
3
American Century Companies
Missouri
$143M
4
Select Equity Group
4
Select Equity Group
New York
$71.3M
5
Fisher Asset Management
5
Fisher Asset Management
Washington
$81.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
76
Congress Asset Management
Massachusetts
$6.81M +$230K +2,312 +4%
Janney Montgomery Scott
77
Janney Montgomery Scott
Pennsylvania
$6.69M +$1.37M +13,708 +26%
SCP
78
Steamboat Capital Partners
New York
$6.24M -$2.52M -25,287 -29%
Janus Henderson Group
79
Janus Henderson Group
United Kingdom
$6.17M -$14.3M -143,480 -70%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$6.06M +$910K +9,132 +18%
CDH
81
Charles D. Hyman
$5.97M -$210K -2,107 -3%
SRC
82
Stone Run Capital
New York
$5.9M -$321K -3,225 -5%
GIA
83
Gateway Investment Advisers
Ohio
$5.83M +$16.2K +163 +0.3%
Teacher Retirement System of Texas
84
Teacher Retirement System of Texas
Texas
$5.75M -$1.01M -10,143 -15%
PI
85
Putnam Investments
Massachusetts
$5.67M -$7.18M -72,066 -56%
SEI Investments
86
SEI Investments
Pennsylvania
$5.64M +$135K +1,357 +2%
Russell Investments Group
87
Russell Investments Group
United Kingdom
$5.37M -$159K -1,591 -3%
CCB
88
Cutter & Co Brokerage
Missouri
$5.01M -$188K -1,890 -4%
Prudential Financial
89
Prudential Financial
New Jersey
$4.9M -$273K -2,742 -5%
MCM
90
Marsico Capital Management
Colorado
$4.83M +$498K +4,996 +11%
IECM
91
Intrinsic Edge Capital Management
Illinois
$4.81M +$4.81M +48,271 New
Stifel Financial
92
Stifel Financial
Missouri
$4.72M +$490K +4,919 +12%
TD Asset Management
93
TD Asset Management
Ontario, Canada
$4.6M +$3.29M +33,018 +251%
RJA
94
Raymond James & Associates
Florida
$4.43M -$346K -3,470 -7%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$4.3M +$564K +5,660 +15%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$4.21M +$2.42M +24,250 +134%
CG
97
Colony Group
Massachusetts
$4.15M -$691K -6,936 -14%
DCM
98
Dupont Capital Management
Delaware
$4.12M +$41.5K +416 +1%
AMI
99
Amica Mutual Insurance
Rhode Island
$3.98M – – –
Asset Management One
100
Asset Management One
Japan
$3.98M +$1.08M +10,843 +37%
2 3
4
5 6