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HEICO
HEI

Overview Fund Activity

451 hedge funds and large institutions have $4.03B invested in HEICO in 2019 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 144 increasing their positions, 149 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
451
Holders Change
+22
Holders Change %
+5.13%
% of All Funds
8.91%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.06%
New
81
Increased
144
Reduced
149
Closed
48
Calls
$20.6M
Puts
$49.1M
Net Calls
-$28.5M
Net Calls Change
-$9.08M

Top Buyers

1
BlackRock
BlackRock
New York
$530M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$30.9M
3
Citadel Advisors
Citadel Advisors
Florida
$50.5M
4
FAM
Fred Alger Management
New York
$37.5M
5
Renaissance Technologies
Renaissance Technologies
New York
$36.3M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
2
SAM
Scopus Asset Management
New York
$6.11M
3
BAM
Bruderman Asset Management
New York
$281K
4
Invesco
Invesco
Georgia
$134M
5
Fisher Asset Management
Fisher Asset Management
Washington
$141M
Name Holding Trade Value Shares
Change 		Shares
Change %
Aviva
126
Aviva
United Kingdom
$3.16M +$1.7M +14,882 +116%
AllianceBernstein
127
AllianceBernstein
Tennessee
$3.08M +$264K +2,314 +9%
AAF
128
Andra AP-fonden
Sweden
$3.06M +$365K +3,200 +14%
Arrowstreet Capital
129
Arrowstreet Capital
Massachusetts
$3.04M +$3.04M +26,601 New
VOYA Investment Management
130
VOYA Investment Management
Georgia
$3.01M +$1.74M +15,276 +138%
EAMA
131
EFG Asset Management (Americas)
Florida
$2.99M -$586K -5,134 -16%
PP
132
Paloma Partners
Connecticut
$2.96M +$2.52M +22,049 +564%
California State Teachers Retirement System (CalSTRS)
133
California State Teachers Retirement System (CalSTRS)
California
$2.94M +$715K +6,264 +32%
LPL Financial
134
LPL Financial
California
$2.89M -$3.88M -33,982 -57%
ACI
135
AMP Capital Investors
Australia
$2.88M +$1.03M +8,995 +55%
SEC
136
Seven Eight Capital
New York
$2.88M +$1.46M +12,800 +103%
CB
137
Commerce Bank
Missouri
$2.82M -$26.8K -235 -0.9%
M&T Bank
138
M&T Bank
New York
$2.74M +$2.27M +24,153 +481%
PI
139
PEAK6 Investments
Illinois
$2.66M +$2.66M +23,257 New
AG
140
Aperio Group
California
$2.65M -$1.44M -12,622 -35%
Truist Financial
141
Truist Financial
North Carolina
$2.59M +$2.59M +22,686 New
TCM
142
Teza Capital Management
Illinois
$2.55M +$2.07M +18,108 +431%
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$2.54M +$60.3K +528 +2%
PIM
144
Penobscot Investment Management
Massachusetts
$2.54M +$142K +1,247 +6%
CRC
145
Curi RMB Capital
Illinois
$2.53M -$17.2K -151 -0.7%
BST
146
Bath Savings Trust
Maine
$2.52M +$44.1K +386 +2%
EAM
147
Erste Asset Management
Austria
$2.51M -$913K -8,000 -27%
AIM
148
Achmea Investment Management
Netherlands
$2.49M – – –
CCB
149
Cutter & Co Brokerage
Missouri
$2.48M +$1.51M +13,265 +157%
T. Rowe Price Associates
150
T. Rowe Price Associates
Maryland
$2.45M +$154K +1,350 +7%
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