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HEICO
HEI

Overview Fund Activity

418 hedge funds and large institutions have $4.61B invested in HEICO in 2020 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 127 increasing their positions, 141 reducing their positions, and 36 closing their positions.

Holders
418
Holders Change
+25
Holders Change %
+6.36%
% of All Funds
7.42%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
67
Increased
127
Reduced
141
Closed
36
Calls
$17M
Puts
$16.3M
Net Calls
+$630K
Net Calls Change
-$5.05M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$377M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$55.3M
3
Millennium Management
3
Millennium Management
New York
$33.7M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$21.5M
5
FAM
5
Fred Alger Management
New York
$32.4M

Top Sellers

1
ACM
1
Atlanta Capital Management
Georgia
$0
2
Select Equity Group
2
Select Equity Group
New York
$37.6M
3
Holocene Advisors
3
Holocene Advisors
New York
$228K
4
BlackRock
4
BlackRock
New York
$653M
5
HAM
5
HHR Asset Management
New Jersey
$16.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
101
Fidelity Investments
Massachusetts
$4.99M +$2.44M +18,419 +96%
BST
102
Bath Savings Trust
Maine
$4.88M +$284K +2,148 +6%
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$4.83M +$1.78M +13,462 +58%
ACI
104
AMP Capital Investors
Australia
$4.73M +$208K +1,566 +5%
US Bancorp
105
US Bancorp
Minnesota
$4.65M +$296K +2,232 +7%
Skandinaviska Enskilda Banken (SEB)
106
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.59M +$13.2K +100 +0.3%
Lazard Asset Management
107
Lazard Asset Management
New York
$4.54M -$286K -2,164 -6%
Truist Financial
108
Truist Financial
North Carolina
$4.5M +$249K +1,877 +6%
Mitsubishi UFJ Trust & Banking
109
Mitsubishi UFJ Trust & Banking
Japan
$4.47M -$161K -1,214 -3%
AG
110
Aperio Group
California
$4.46M +$133K +1,008 +3%
Two Sigma Advisers
111
Two Sigma Advisers
New York
$4.38M -$2.58M -19,493 -37%
AIM
112
Achmea Investment Management
Netherlands
$4.28M +$2.02M +15,229 +89%
GF
113
Gabelli Funds
New York
$4.26M -$39.7K -300 -0.9%
Squarepoint
114
Squarepoint
New York
$4.25M +$3.53M +26,664 +493%
HW
115
Hancock Whitney
Mississippi
$4.14M -$401K -3,030 -9%
DSC
116
Duncker Streett & Co
Missouri
$4.06M +$502K +3,791 +14%
SEI Investments
117
SEI Investments
Pennsylvania
$3.91M +$576K +4,354 +17%
Rafferty Asset Management
118
Rafferty Asset Management
New York
$3.86M +$174K +1,315 +5%
AllianceBernstein
119
AllianceBernstein
Tennessee
$3.78M -$65.8K -497 -2%
AWCI
120
Alpine Woods Capital Investors
New York
$3.76M +$425K +3,206 +13%
VFA
121
Voya Financial Advisors
Connecticut
$3.72M +$1.04M +7,838 +39%
RFC
122
Regions Financial Corp
Alabama
$3.66M – – –
JCA
123
Jade Capital Advisors
New Jersey
$3.64M +$3.64M +27,500 New
HSBC Holdings
124
HSBC Holdings
United Kingdom
$3.54M +$276K +2,083 +8%
VOYA Investment Management
125
VOYA Investment Management
Georgia
$3.42M -$1.57M -11,853 -31%
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5
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