HEI icon

HEICO
HEI

Overview Fund Activity

393 hedge funds and large institutions have $3.74B invested in HEICO in 2020 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 124 increasing their positions, 148 reducing their positions, and 41 closing their positions.

Holders
393
Holders Change
+3
Holders Change %
+0.77%
% of All Funds
7.95%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
44
Increased
124
Reduced
148
Closed
41
Calls
$17.7M
Puts
$12.1M
Net Calls
+$5.68M
Net Calls Change
+$94.9M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$195M
2
HAM
2
HHR Asset Management
New Jersey
$45.8M
3
Goldman Sachs
3
Goldman Sachs
New York
$52.5M
4
EVM
4
Eaton Vance Management
Massachusetts
$16.3M
5
Select Equity Group
5
Select Equity Group
New York
$88.1M

Top Sellers

1
N
1
Natixis
France
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$346M
3
Los Angeles Capital Management
3
Los Angeles Capital Management
California
$14.5M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$44.3M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$16.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PM
76
Precept Management
Texas
$7.39M -$41.9K -400 -0.6%
Deutsche Bank
77
Deutsche Bank
Germany
$7.1M -$1.32M -12,575 -16%
Axa
78
Axa
France
$6.68M -$3.98M -38,000 -37%
SCP
79
Steamboat Capital Partners
New York
$6.47M -$80.2K -766 -1%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$6.26M -$109K -1,038 -2%
SRC
81
Stone Run Capital
New York
$6.2M +$5.23K +50 +0.1%
CDH
82
Charles D. Hyman
$6.19M -$80.6K -770 -1%
GIA
83
Gateway Investment Advisers
Ohio
$6.11M -$18.4K -176 -0.3%
Stifel Financial
84
Stifel Financial
Missouri
$5.51M +$556K +5,310 +11%
Two Sigma Advisers
85
Two Sigma Advisers
New York
$5.5M -$8.32M -79,504 -60%
Asset Management One
86
Asset Management One
Japan
$5.48M +$1.3M +12,472 +31%
CCB
87
Cutter & Co Brokerage
Missouri
$5.14M -$124K -1,189 -2%
MCM
88
Marsico Capital Management
Colorado
$5.08M – – –
IECM
89
Intrinsic Edge Capital Management
Illinois
$5.02M -$30.1K -288 -0.6%
Aviva
90
Aviva
United Kingdom
$4.89M -$4.47M -42,678 -48%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$4.64M +$119K +1,139 +3%
Osaic Holdings
92
Osaic Holdings
Arizona
$4.46M +$1.85M +17,689 +71%
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$4.38M +$3.67M +35,087 +519%
RJA
94
Raymond James & Associates
Florida
$4.33M -$325K -3,107 -7%
Rockefeller Capital Management
95
Rockefeller Capital Management
New York
$4.3M +$4.27M +40,766 +13,866%
AMI
96
Amica Mutual Insurance
Rhode Island
$4.18M – – –
SWP
97
Stratos Wealth Partners
Ohio
$4.05M +$61.4K +587 +2%
Russell Investments Group
98
Russell Investments Group
United Kingdom
$3.97M -$1.65M -15,825 -29%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$3.94M -$160K -1,526 -4%
Lazard Asset Management
100
Lazard Asset Management
New York
$3.81M +$3.55M +33,906 +1,349%
2 3
4
5 6