HEI icon

HEICO
HEI

Overview Fund Activity

429 hedge funds and large institutions have $4.42B invested in HEICO in 2019 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 152 increasing their positions, 141 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
429
Holders Change
+22
Holders Change %
+5.41%
% of All Funds
9.42%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
64
Increased
152
Reduced
141
Closed
40
Calls
$27.5M
Puts
$46.9M
Net Calls
-$19.5M
Net Calls Change
-$22.8M

Top Buyers

1
BlackRock
BlackRock
New York
$542M
2
American Century Companies
American Century Companies
Missouri
$44.1M
3
Goldman Sachs
Goldman Sachs
New York
$111M
4
Vanguard Group
Vanguard Group
Pennsylvania
$456M
5
Citadel Advisors
Citadel Advisors
Florida
$21.4M

Top Sellers

1
FAM
Fred Alger Management
New York
$14M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$52.2M
3
Fisher Asset Management
Fisher Asset Management
Washington
$175M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$16.7M
5
Brown Advisory
Brown Advisory
Maryland
$65.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
JIM
126
Jupiter Investment Management
United Kingdom
$3.36M +$3.36M +26,902 New
PAMU
127
Pictet Asset Management (UK)
United Kingdom
$3.3M +$762K +6,100 +30%
Connor, Clark & Lunn Investment Management (CC&L)
128
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.27M +$3.27M +26,175 New
NIP
129
Nicholas Investment Partners
California
$3.18M +$18.4K +147 +0.6%
CB
130
Commerce Bank
Missouri
$3.11M +$2.64M +21,180 +565%
AllianceBernstein
131
AllianceBernstein
Tennessee
$3.08M -$103K -821 -3%
HT
132
HAP Trading
New York
$3.04M +$3.04M +24,320 New
Two Sigma Investments
133
Two Sigma Investments
New York
$2.98M -$11.2M -89,928 -79%
AAMU
134
Amundi Asset Management US
Massachusetts
$2.96M +$298K +2,389 +11%
AAF
135
Andra AP-fonden
Sweden
$2.95M +$300K +2,400 +11%
PAG
136
Private Advisor Group
New Jersey
$2.8M +$505K +4,040 +22%
CRC
137
Curi RMB Capital
Illinois
$2.78M -$501K -4,012 -15%
KJHP
138
K.J. Harrison & Partners
Ontario, Canada
$2.75M +$624K +5,000 +29%
AIM
139
Achmea Investment Management
Netherlands
$2.73M +$705K +5,643 +35%
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$2.72M +$685K +5,487 +34%
GAM
141
Gotham Asset Management
New York
$2.72M +$2.38M +19,024 +700%
BST
142
Bath Savings Trust
Maine
$2.71M -$96.9K -776 -3%
TCM
143
Tuttle Capital Management
Connecticut
$2.68M +$2.68M +17,824 New
CWM
144
CIBC World Markets
New York
$2.67M – – –
LCG
145
Lisanti Capital Growth
New York
$2.63M -$26.8K -215 -1%
PIM
146
Penobscot Investment Management
Massachusetts
$2.63M +$255K +2,040 +11%
SB
147
Suntrust Banks
Georgia
$2.55M +$39.2K +314 +2%
T. Rowe Price Associates
148
T. Rowe Price Associates
Maryland
$2.51M +$19.1K +153 +0.8%
California State Teachers Retirement System (CalSTRS)
149
California State Teachers Retirement System (CalSTRS)
California
$2.43M +$122K +978 +5%
BG
150
Bahl & Gaynor
Ohio
$2.42M -$627K -5,025 -21%
4 5
6
7 8