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HEICO
HEI

Overview Fund Activity

429 hedge funds and large institutions have $4.42B invested in HEICO in 2019 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 152 increasing their positions, 141 reducing their positions, and 40 closing their positions.

Holders
429
Holders Change
+22
Holders Change %
+5.41%
% of All Funds
9.42%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
64
Increased
152
Reduced
141
Closed
40
Calls
$27.5M
Puts
$46.9M
Net Calls
-$19.5M
Net Calls Change
-$22.8M

Top Buyers

1
BlackRock
1
BlackRock
New York
$542M
2
American Century Companies
2
American Century Companies
Missouri
$44.1M
3
Goldman Sachs
3
Goldman Sachs
New York
$111M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$456M
5
Citadel Advisors
5
Citadel Advisors
Florida
$21.4M

Top Sellers

1
FAM
1
Fred Alger Management
New York
$14M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$52.2M
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$175M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$16.7M
5
Brown Advisory
5
Brown Advisory
Maryland
$65.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
101
Marsico Capital Management
Colorado
$5.43M – – –
GC
102
Guggenheim Capital
Illinois
$5.27M +$4.36M +34,875 +478%
Prudential Financial
103
Prudential Financial
New Jersey
$5.21M +$2.45M +19,606 +89%
Schroder Investment Management Group
104
Schroder Investment Management Group
United Kingdom
$5.05M +$611K +4,900 +14%
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$4.87M -$1.16M -9,274 -19%
Commonwealth Equity Services
106
Commonwealth Equity Services
Massachusetts
$4.85M +$89.9K +720 +2%
DILIC
107
Dai-ichi Life Insurance Company
Japan
$4.77M +$3.78M +30,231 +378%
AAM
108
Advisors Asset Management
Colorado
$4.74M -$1.12M -8,978 -19%
AG
109
Aperio Group
California
$4.47M +$700K +5,606 +19%
SRAM
110
Stone Ridge Asset Management
New York
$4.45M – – –
US Bancorp
111
US Bancorp
Minnesota
$4.45M -$377K -3,016 -8%
Korea Investment Corp
112
Korea Investment Corp
South Korea
$4.38M -$4.23M -33,900 -49%
RJFSA
113
Raymond James Financial Services Advisors
Florida
$4.17M +$91K +729 +2%
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
$4.15M +$3.48M +27,842 +516%
State of New Jersey Common Pension Fund D
115
State of New Jersey Common Pension Fund D
New Jersey
$4.06M +$4.06M +32,500 New
Asset Management One
116
Asset Management One
Japan
$4.04M +$781K +6,254 +24%
SWP
117
Stratos Wealth Partners
Ohio
$3.92M +$12.5K +100 +0.3%
EAMA
118
EFG Asset Management (Americas)
Florida
$3.91M -$784K -6,276 -17%
FAF
119
Fjarde Ap-fonden
Sweden
$3.9M -$649K -5,200 -14%
Mitsubishi UFJ Trust & Banking
120
Mitsubishi UFJ Trust & Banking
Japan
$3.75M -$136K -1,092 -4%
EAM
121
Erste Asset Management
Austria
$3.75M -$3.12M -25,000 -45%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.63M +$37.8K +303 +1%
Skandinaviska Enskilda Banken (SEB)
123
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.61M +$50K +400 +1%
Janney Montgomery Scott
124
Janney Montgomery Scott
Pennsylvania
$3.48M +$2.03M +16,239 +140%
EGM
125
Engineers Gate Manager
New York
$3.43M +$171K +1,371 +5%
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5
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