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HEICO
HEI

Overview Fund Activity

418 hedge funds and large institutions have $4.61B invested in HEICO in 2020 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 127 increasing their positions, 141 reducing their positions, and 36 closing their positions.

Holders
418
Holders Change
+25
Holders Change %
+6.36%
% of All Funds
7.42%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
67
Increased
127
Reduced
141
Closed
36
Calls
$17M
Puts
$16.3M
Net Calls
+$630K
Net Calls Change
-$5.05M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$377M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$55.3M
3
Millennium Management
3
Millennium Management
New York
$33.7M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$21.5M
5
FAM
5
Fred Alger Management
New York
$32.4M

Top Sellers

1
ACM
1
Atlanta Capital Management
Georgia
$0
2
Select Equity Group
2
Select Equity Group
New York
$37.6M
3
Holocene Advisors
3
Holocene Advisors
New York
$228K
4
BlackRock
4
BlackRock
New York
$653M
5
HAM
5
HHR Asset Management
New Jersey
$16.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SRC
76
Stone Run Capital
New York
$7.9M +$59.6K +450 +0.8%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$7.79M -$126K -951 -2%
GIA
78
Gateway Investment Advisers
Ohio
$7.72M -$3.71K -28 -0%
CSS
79
Cubist Systematic Strategies
Connecticut
$7.48M -$2.02M -15,253 -21%
Stifel Financial
80
Stifel Financial
Missouri
$7.46M +$486K +3,673 +7%
CDH
81
Charles D. Hyman
$7.34M -$490K -3,700 -6%
Asset Management One
82
Asset Management One
Japan
$7.18M +$300K +2,286 +4%
SAM
83
Scopus Asset Management
New York
$6.77M +$6.77M +51,143 New
CU
84
CQS (US)
New York
$6.64M +$6.64M +50,173 New
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$6.64M +$764K +5,770 +13%
MCM
86
Marsico Capital Management
Colorado
$6.42M – – –
IECM
87
Intrinsic Edge Capital Management
Illinois
$6.35M – – –
CCB
88
Cutter & Co Brokerage
Missouri
$6.27M -$228K -1,725 -4%
PM
89
Precept Management
Texas
$6.16M -$3.19M -24,100 -34%
RJA
90
Raymond James & Associates
Florida
$6.16M +$681K +5,140 +12%
Citadel Advisors
91
Citadel Advisors
Florida
$6.12M -$10.6M -80,067 -63%
Osaic Holdings
92
Osaic Holdings
Arizona
$5.88M +$232K +1,751 +4%
Teacher Retirement System of Texas
93
Teacher Retirement System of Texas
Texas
$5.66M +$1.41M +10,651 +33%
Rockefeller Capital Management
94
Rockefeller Capital Management
New York
$5.47M +$36.8K +278 +0.7%
PP
95
PDT Partners
New York
$5.37M +$4.79M +36,210 +840%
AMI
96
Amica Mutual Insurance
Rhode Island
$5.29M – – –
Russell Investments Group
97
Russell Investments Group
United Kingdom
$5.22M +$186K +1,406 +4%
SWP
98
Stratos Wealth Partners
Ohio
$5.19M +$66.3K +501 +1%
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$5.18M -$358K -2,707 -6%
Aviva
100
Aviva
United Kingdom
$5.03M -$1.16M -8,742 -19%
2 3
4
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