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HEICO
HEI

Overview Fund Activity

390 hedge funds and large institutions have $3.67B invested in HEICO in 2020 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 124 increasing their positions, 149 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
390
Holders Change
-2
Holders Change %
-0.51%
% of All Funds
8.02%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.08%
New
52
Increased
124
Reduced
149
Closed
52
Calls
$18.5M
Puts
$108M
Net Calls
-$89.2M
Net Calls Change
-$81.2M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$136M
2
ACM
Atlanta Capital Management
Georgia
$154M
3
BlackRock
BlackRock
New York
$533M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$67.8M
5
CS
Credit Suisse
Switzerland
$60.8M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$469K
2
MWNA
Marshall Wace North America
New York
$3.65M
3
American Century Companies
American Century Companies
Missouri
$143M
4
Select Equity Group
Select Equity Group
New York
$71.3M
5
Fisher Asset Management
Fisher Asset Management
Washington
$81.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
126
Advisors Asset Management
Colorado
$2.6M -$583K -5,849 -18%
PAMU
127
Pictet Asset Management (UK)
United Kingdom
$2.57M -$29.9K -300 -1%
PP
128
Paloma Partners
Connecticut
$2.54M +$2.2M +22,053 +639%
State of New Jersey Common Pension Fund D
129
State of New Jersey Common Pension Fund D
New Jersey
$2.5M -$1.06M -10,636 -30%
Osaic Holdings
130
Osaic Holdings
Arizona
$2.49M -$442K -4,432 -15%
Squarepoint
131
Squarepoint
New York
$2.41M +$969K +9,724 +67%
PIM
132
Penobscot Investment Management
Massachusetts
$2.34M -$105K -1,058 -4%
State of Wisconsin Investment Board
133
State of Wisconsin Investment Board
Wisconsin
$2.28M +$140K +1,401 +7%
BCM
134
Brooktree Capital Management
Michigan
$2.26M +$42.8K +430 +2%
Twin Tree Management
135
Twin Tree Management
Texas
$2.24M +$2.24M +22,462 New
Rafferty Asset Management
136
Rafferty Asset Management
New York
$2.2M +$1.72M +17,312 +364%
T. Rowe Price Associates
137
T. Rowe Price Associates
Maryland
$2.08M -$117K -1,173 -5%
KBC Group
138
KBC Group
Belgium
$2.06M +$1.46M +14,690 +244%
AAF
139
Andra AP-fonden
Sweden
$2.04M -$239K -2,400 -10%
ERSOT
140
Employees Retirement System of Texas
Texas
$1.92M – – –
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$1.9M +$65.7K +659 +4%
PAG
142
Private Advisor Group
New Jersey
$1.84M +$201K +2,021 +12%
Royal London Asset Management
143
Royal London Asset Management
United Kingdom
$1.82M +$56.7K +563 +3%
Canada Life
144
Canada Life
Manitoba, Canada
$1.78M +$293K +2,955 +20%
Fidelity Investments
145
Fidelity Investments
Massachusetts
$1.77M +$499K +5,010 +39%
JPMorgan Chase & Co
146
JPMorgan Chase & Co
New York
$1.77M -$456K -4,572 -20%
LPL Financial
147
LPL Financial
California
$1.7M -$1.23M -12,333 -42%
Ohio Public Employees Retirement System (OPERS)
148
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.68M -$89K -893 -5%
Man Group
149
Man Group
United Kingdom
$1.66M +$631K +6,337 +61%
D.E. Shaw & Co
150
D.E. Shaw & Co
New York
$1.64M -$4.52M -45,315 -73%
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