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HEICO
HEI

Overview Fund Activity

392 hedge funds and large institutions have $2.73B invested in HEICO in 2020 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 135 increasing their positions, 136 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
392
Holders Change
-59
Holders Change %
-13.08%
% of All Funds
8.66%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
65
Increased
135
Reduced
136
Closed
119
Calls
$9.33M
Puts
$17.4M
Net Calls
-$8.03M
Net Calls Change
+$20.5M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$149M
2
Capital International Investors
2
Capital International Investors
California
$78.9M
3
Select Equity Group
3
Select Equity Group
New York
$85.6M
4
Baird Financial Group
4
Baird Financial Group
Wisconsin
$31.4M
5
ACM
5
Atlanta Capital Management
Georgia
$29.6M

Top Sellers

1
M&T Bank
1
M&T Bank
New York
$37.2M
2
Invesco
2
Invesco
Georgia
$21.8M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$25.7M
5
CIC
5
Chilton Investment Company
Connecticut
$6.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
101
RhumbLine Advisers
Massachusetts
$3.86M +$338K +4,534 +10%
First Trust Advisors
102
First Trust Advisors
Illinois
$3.78M -$7.81M -104,741 -67%
CG
103
Colony Group
Massachusetts
$3.63M -$94.2K -1,262 -3%
RJA
104
Raymond James & Associates
Florida
$3.58M -$565K -7,573 -14%
Millennium Management
105
Millennium Management
New York
$3.53M -$13.2M -176,927 -79%
ACI
106
AMP Capital Investors
Australia
$3.41M +$1.47M +19,118 +76%
MCM
107
Marsico Capital Management
Colorado
$3.25M – – –
Korea Investment Corp
108
Korea Investment Corp
South Korea
$3.21M -$642K -8,600 -17%
HW
109
Hancock Whitney
Mississippi
$3.2M -$129K -1,725 -4%
Stifel Financial
110
Stifel Financial
Missouri
$3.14M -$606K -8,184 -16%
DCM
111
Dupont Capital Management
Delaware
$3.05M -$161K -2,157 -5%
Schroder Investment Management Group
112
Schroder Investment Management Group
United Kingdom
$3.02M +$2.44M +31,844 +423%
AMI
113
Amica Mutual Insurance
Rhode Island
$2.98M +$2.98M +39,914 New
Thrivent Financial for Lutherans
114
Thrivent Financial for Lutherans
Minnesota
$2.89M -$1.41M -18,859 -33%
SCA
115
Snowden Capital Advisors
New York
$2.88M -$1.77M -23,787 -38%
SWP
116
Stratos Wealth Partners
Ohio
$2.82M +$517K +6,934 +22%
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$2.8M -$356K -4,776 -11%
RJFSA
118
Raymond James Financial Services Advisors
Florida
$2.7M -$585K -7,845 -18%
State of New Jersey Common Pension Fund D
119
State of New Jersey Common Pension Fund D
New Jersey
$2.66M – – –
US Bancorp
120
US Bancorp
Minnesota
$2.65M +$49.9K +668 +2%
Commonwealth Equity Services
121
Commonwealth Equity Services
Massachusetts
$2.62M -$281K -3,771 -10%
CRC
122
Curi RMB Capital
Illinois
$2.6M +$946K +12,677 +57%
AG
123
Aperio Group
California
$2.47M +$741K +9,928 +43%
GF
124
Gabelli Funds
New York
$2.43M +$1.57M +21,000 +183%
Robeco Institutional Asset Management
125
Robeco Institutional Asset Management
Netherlands
$2.41M -$4.94M -66,211 -67%
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5
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