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HEICO
HEI

Overview Fund Activity

393 hedge funds and large institutions have $3.74B invested in HEICO in 2020 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 124 increasing their positions, 148 reducing their positions, and 41 closing their positions.

Holders
393
Holders Change
+3
Holders Change %
+0.77%
% of All Funds
7.95%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
44
Increased
124
Reduced
148
Closed
41
Calls
$17.7M
Puts
$12.1M
Net Calls
+$5.68M
Net Calls Change
+$94.9M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$195M
2
HAM
2
HHR Asset Management
New Jersey
$45.8M
3
Goldman Sachs
3
Goldman Sachs
New York
$52.5M
4
EVM
4
Eaton Vance Management
Massachusetts
$16.3M
5
Select Equity Group
5
Select Equity Group
New York
$88.1M

Top Sellers

1
N
1
Natixis
France
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$346M
3
Los Angeles Capital Management
3
Los Angeles Capital Management
California
$14.5M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$44.3M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$16.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
101
Commonwealth Equity Services
Massachusetts
$3.73M +$20.6K +197 +0.6%
Mitsubishi UFJ Trust & Banking
102
Mitsubishi UFJ Trust & Banking
Japan
$3.66M -$95.5K -912 -3%
BST
103
Bath Savings Trust
Maine
$3.63M +$664K +6,349 +22%
Skandinaviska Enskilda Banken (SEB)
104
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.62M +$691K +6,600 +24%
HW
105
Hancock Whitney
Mississippi
$3.59M -$72K -688 -2%
ACI
106
AMP Capital Investors
Australia
$3.56M -$303K -2,902 -8%
US Bancorp
107
US Bancorp
Minnesota
$3.44M -$459K -4,389 -12%
AG
108
Aperio Group
California
$3.42M -$372K -3,552 -10%
GF
109
Gabelli Funds
New York
$3.4M – – –
Truist Financial
110
Truist Financial
North Carolina
$3.36M +$598K +5,713 +22%
Teacher Retirement System of Texas
111
Teacher Retirement System of Texas
Texas
$3.36M -$2.68M -25,656 -44%
UIM
112
USS Investment Management
United Kingdom
$3.3M +$120K +1,143 +4%
DCM
113
Dupont Capital Management
Delaware
$3.23M -$1.1M -10,486 -25%
Marshall Wace
114
Marshall Wace
United Kingdom
$3.2M +$2.64M +25,181 +464%
AllianceBernstein
115
AllianceBernstein
Tennessee
$3.04M +$111K +1,058 +4%
KBC Group
116
KBC Group
Belgium
$2.97M +$799K +7,638 +37%
Rafferty Asset Management
117
Rafferty Asset Management
New York
$2.91M +$603K +5,763 +26%
RFC
118
Regions Financial Corp
Alabama
$2.89M +$81.6K +780 +3%
DSC
119
Duncker Streett & Co
Missouri
$2.81M +$2.5M +23,847 +795%
State of New Jersey Common Pension Fund D
120
State of New Jersey Common Pension Fund D
New Jersey
$2.72M +$99.8K +953 +4%
SCA
121
Snowden Capital Advisors
New York
$2.68M -$269K -2,567 -9%
SEI Investments
122
SEI Investments
Pennsylvania
$2.63M -$3.29M -31,419 -56%
AWCI
123
Alpine Woods Capital Investors
New York
$2.63M +$1.13M +10,804 +75%
PAMU
124
Pictet Asset Management (UK)
United Kingdom
$2.61M -$94.2K -900 -3%
HSBC Holdings
125
HSBC Holdings
United Kingdom
$2.58M -$1.12M -10,720 -30%
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5
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