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HEICO
HEI

Overview Fund Activity

392 hedge funds and large institutions have $2.73B invested in HEICO in 2020 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 135 increasing their positions, 136 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
392
Holders Change
-59
Holders Change %
-13.08%
% of All Funds
8.66%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
65
Increased
135
Reduced
136
Closed
119
Calls
$9.33M
Puts
$17.4M
Net Calls
-$8.03M
Net Calls Change
+$20.5M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
$149M
2
Capital International Investors
Capital International Investors
California
$78.9M
3
Select Equity Group
Select Equity Group
New York
$85.6M
4
Baird Financial Group
Baird Financial Group
Wisconsin
$31.4M
5
ACM
Atlanta Capital Management
Georgia
$29.6M

Top Sellers

1
M&T Bank
M&T Bank
New York
$37.2M
2
Invesco
Invesco
Georgia
$21.8M
3
Renaissance Technologies
Renaissance Technologies
New York
$0
4
Goldman Sachs
Goldman Sachs
New York
$25.7M
5
CIC
Chilton Investment Company
Connecticut
$6.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
126
Advisors Asset Management
Colorado
$2.38M -$234K -3,135 -9%
APG Asset Management
127
APG Asset Management
Netherlands
$2.27M +$1.63M +21,849 +254%
Osaic Holdings
128
Osaic Holdings
Arizona
$2.2M +$2.2M +29,392 New
LPL Financial
129
LPL Financial
California
$2.19M +$309K +4,137 +16%
Asset Management One
130
Asset Management One
Japan
$2.17M -$193K -2,583 -8%
Skandinaviska Enskilda Banken (SEB)
131
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.09M – – –
AllianceBernstein
132
AllianceBernstein
Tennessee
$2.04M +$30.9K +414 +2%
S
133
Seeyond
France
$2.02M -$15.7K -57 -0.8%
PAMU
134
Pictet Asset Management (UK)
United Kingdom
$1.95M -$202K -2,706 -9%
CB
135
Commerce Bank
Missouri
$1.9M +$57.1K +765 +3%
PIM
136
Penobscot Investment Management
Massachusetts
$1.83M +$172K +2,300 +10%
AAF
137
Andra AP-fonden
Sweden
$1.71M -$291K -3,900 -15%
BST
138
Bath Savings Trust
Maine
$1.69M +$40.6K +544 +2%
JPMorgan Chase & Co
139
JPMorgan Chase & Co
New York
$1.67M -$608K -8,153 -27%
BCM
140
Brooktree Capital Management
Michigan
$1.66M +$1.66M +22,299 New
EAMA
141
EFG Asset Management (Americas)
Florida
$1.65M -$300K -4,024 -15%
T. Rowe Price Associates
142
T. Rowe Price Associates
Maryland
$1.64M +$43.1K +578 +3%
State of Wisconsin Investment Board
143
State of Wisconsin Investment Board
Wisconsin
$1.6M -$1.1M -14,741 -41%
VOYA Investment Management
144
VOYA Investment Management
Georgia
$1.59M -$369K -4,953 -19%
Citadel Advisors
145
Citadel Advisors
Florida
$1.55M -$31.4M -421,371 -95%
Truist Financial
146
Truist Financial
North Carolina
$1.51M -$184K -2,460 -11%
ERSOT
147
Employees Retirement System of Texas
Texas
$1.44M +$1.04M +14,000 +264%
KJHP
148
K.J. Harrison & Partners
Ontario, Canada
$1.38M -$789K -10,570 -36%
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$1.37M -$292K -3,916 -18%
DILIC
150
Dai-ichi Life Insurance Company
Japan
$1.35M -$1.5M -20,132 -53%
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