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HEICO
HEI

Overview Fund Activity

451 hedge funds and large institutions have $4.03B invested in HEICO in 2019 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 144 increasing their positions, 149 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
451
Holders Change
+22
Holders Change %
+5.13%
% of All Funds
8.91%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.06%
New
81
Increased
144
Reduced
149
Closed
48
Calls
$20.6M
Puts
$49.1M
Net Calls
-$28.5M
Net Calls Change
-$9.08M

Top Buyers

1
BlackRock
1
BlackRock
New York
$530M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$30.9M
3
Citadel Advisors
3
Citadel Advisors
Florida
$50.5M
4
FAM
4
Fred Alger Management
New York
$37.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$36.3M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
SAM
2
Scopus Asset Management
New York
$6.11M
3
BAM
3
Bruderman Asset Management
New York
$281K
4
Invesco
4
Invesco
Georgia
$134M
5
Fisher Asset Management
5
Fisher Asset Management
Washington
$141M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
101
Marsico Capital Management
Colorado
$4.97M – – –
GC
102
Guggenheim Capital
Illinois
$4.95M +$135K +1,186 +3%
DCM
103
Dupont Capital Management
Delaware
$4.92M -$604K -5,293 -11%
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$4.83M +$378K +3,310 +8%
Connor, Clark & Lunn Investment Management (CC&L)
105
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.73M +$1.74M +15,275 +58%
Commonwealth Equity Services
106
Commonwealth Equity Services
Massachusetts
$4.44M +$11.6K +102 +0.3%
DILIC
107
Dai-ichi Life Insurance Company
Japan
$4.36M – – –
D.E. Shaw & Co
108
D.E. Shaw & Co
New York
$4.22M -$3.61M -31,645 -46%
State of Wisconsin Investment Board
109
State of Wisconsin Investment Board
Wisconsin
$4.14M +$4.14M +36,226 New
State of New Jersey Common Pension Fund D
110
State of New Jersey Common Pension Fund D
New Jersey
$4.08M +$366K +3,207 +10%
AAM
111
Advisors Asset Management
Colorado
$4.01M -$329K -2,883 -8%
US Bancorp
112
US Bancorp
Minnesota
$3.98M -$84.7K -742 -2%
Janney Montgomery Scott
113
Janney Montgomery Scott
Pennsylvania
$3.67M +$496K +4,342 +16%
Asset Management One
114
Asset Management One
Japan
$3.61M -$80.5K -705 -2%
IECM
115
Intrinsic Edge Capital Management
Illinois
$3.6M +$2.46M +21,548 +215%
AAMU
116
Amundi Asset Management US
Massachusetts
$3.58M +$875K +7,667 +32%
SWP
117
Stratos Wealth Partners
Ohio
$3.53M -$56.2K -492 -2%
JPMorgan Chase & Co
118
JPMorgan Chase & Co
New York
$3.48M -$17.6M -154,472 -84%
EGM
119
Engineers Gate Manager
New York
$3.42M +$278K +2,437 +9%
AIM
120
Aigen Investment Management
New York
$3.38M +$3.38M +29,619 New
KJHP
121
K.J. Harrison & Partners
Ontario, Canada
$3.31M +$799K +7,000 +32%
Balyasny Asset Management
122
Balyasny Asset Management
Illinois
$3.3M +$3.3M +28,916 New
PAMU
123
Pictet Asset Management (UK)
United Kingdom
$3.29M +$275K +2,406 +9%
Skandinaviska Enskilda Banken (SEB)
124
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.2M -$103K -900 -3%
Tudor Investment Corp
125
Tudor Investment Corp
Connecticut
$3.17M +$1.85M +16,193 +139%
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