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HEICO
HEI

Overview Fund Activity

390 hedge funds and large institutions have $3.67B invested in HEICO in 2020 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 124 increasing their positions, 149 reducing their positions, and 52 closing their positions.

Holders
390
Holders Change
-2
Holders Change %
-0.51%
% of All Funds
8.02%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.08%
New
52
Increased
124
Reduced
149
Closed
52
Calls
$18.5M
Puts
$108M
Net Calls
-$89.2M
Net Calls Change
-$81.2M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$136M
2
ACM
2
Atlanta Capital Management
Georgia
$154M
3
BlackRock
3
BlackRock
New York
$533M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$67.8M
5
CS
5
Credit Suisse
Switzerland
$60.8M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$469K
2
MWNA
2
Marshall Wace North America
New York
$3.65M
3
American Century Companies
3
American Century Companies
Missouri
$143M
4
Select Equity Group
4
Select Equity Group
New York
$71.3M
5
Fisher Asset Management
5
Fisher Asset Management
Washington
$81.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
101
Schroder Investment Management Group
United Kingdom
$3.98M +$51.1K +513 +1%
Two Sigma Investments
102
Two Sigma Investments
New York
$3.96M -$3.08M -30,876 -44%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$3.91M +$1.78M +17,838 +83%
SWP
104
Stratos Wealth Partners
Ohio
$3.8M +$26.2K +263 +0.7%
ACI
105
AMP Capital Investors
Australia
$3.73M -$742K -7,366 -17%
US Bancorp
106
US Bancorp
Minnesota
$3.72M +$175K +1,760 +5%
MWNA
107
Marshall Wace North America
New York
$3.65M -$58.2M -584,165 -94%
AG
108
Aperio Group
California
$3.61M +$312K +3,131 +9%
Mitsubishi UFJ Trust & Banking
109
Mitsubishi UFJ Trust & Banking
Japan
$3.58M -$2.17M -21,753 -38%
Commonwealth Equity Services
110
Commonwealth Equity Services
Massachusetts
$3.53M +$29.2K +293 +0.8%
HSBC Holdings
111
HSBC Holdings
United Kingdom
$3.52M -$4.41M -44,296 -56%
HW
112
Hancock Whitney
Mississippi
$3.49M -$786K -7,889 -18%
CRC
113
Curi RMB Capital
Illinois
$3.47M – – –
GF
114
Gabelli Funds
New York
$3.24M – – –
UIM
115
USS Investment Management
United Kingdom
$3.02M +$3.02M +30,345 New
CSS
116
Cubist Systematic Strategies
Connecticut
$3M -$2.39M -23,958 -44%
Qube Research & Technologies (QRT)
117
Qube Research & Technologies (QRT)
United Kingdom
$2.88M +$1.39M +13,938 +93%
BST
118
Bath Savings Trust
Maine
$2.83M +$573K +5,750 +25%
SCA
119
Snowden Capital Advisors
New York
$2.81M -$1.04M -10,459 -27%
Skandinaviska Enskilda Banken (SEB)
120
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.79M – – –
AllianceBernstein
121
AllianceBernstein
Tennessee
$2.79M +$62K +622 +2%
GGHC
122
Gilder Gagnon Howe & Co
New York
$2.76M +$2.76M +27,735 New
APG Asset Management
123
APG Asset Management
Netherlands
$2.74M +$35.5K +400 +1%
RFC
124
Regions Financial Corp
Alabama
$2.68M +$1.7M +17,069 +175%
Truist Financial
125
Truist Financial
North Carolina
$2.63M +$613K +6,151 +30%
3 4
5
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