HEI icon

HEICO
HEI

Overview Fund Activity

393 hedge funds and large institutions have $3.74B invested in HEICO in 2020 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 124 increasing their positions, 148 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
393
Holders Change
+3
Holders Change %
+0.77%
% of All Funds
7.95%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
44
Increased
124
Reduced
148
Closed
41
Calls
$17.7M
Puts
$12.1M
Net Calls
+$5.68M
Net Calls Change
+$94.9M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$195M
2
HAM
HHR Asset Management
New Jersey
$45.8M
3
Goldman Sachs
Goldman Sachs
New York
$52.5M
4
EVM
Eaton Vance Management
Massachusetts
$16.3M
5
Select Equity Group
Select Equity Group
New York
$88.1M

Top Sellers

1
N
Natixis
France
$0
2
Vanguard Group
Vanguard Group
Pennsylvania
$346M
3
Los Angeles Capital Management
Los Angeles Capital Management
California
$14.5M
4
Geode Capital Management
Geode Capital Management
Massachusetts
$44.3M
5
Nordea Investment Management
Nordea Investment Management
Sweden
$16.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
126
First Trust Advisors
Illinois
$2.47M +$2.06M +19,712 +509%
State of Wisconsin Investment Board
127
State of Wisconsin Investment Board
Wisconsin
$2.41M +$13.6K +130 +0.6%
PIM
128
Penobscot Investment Management
Massachusetts
$2.41M -$54.4K -520 -2%
EAMA
129
EFG Asset Management (Americas)
Florida
$2.41M +$2.41M +22,991 New
BCM
130
Brooktree Capital Management
Michigan
$2.38M -$1.36K -13 -0.1%
AAM
131
Advisors Asset Management
Colorado
$2.32M -$409K -3,910 -15%
CRC
132
Curi RMB Capital
Illinois
$2.23M -$1.41M -13,474 -39%
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$2.17M +$182K +1,739 +9%
APG Asset Management
134
APG Asset Management
Netherlands
$2.13M -$625K -7,000 -23%
T. Rowe Price Associates
135
T. Rowe Price Associates
Maryland
$2.13M -$54.6K -522 -3%
GGHC
136
Gilder Gagnon Howe & Co
New York
$2.12M -$787K -7,516 -27%
VFA
137
Voya Financial Advisors
Connecticut
$2.12M +$462K +4,421 +28%
AAF
138
Andra AP-fonden
Sweden
$2.04M -$105K -1,000 -5%
ERSOT
139
Employees Retirement System of Texas
Texas
$2.02M – – –
Fidelity Investments
140
Fidelity Investments
Massachusetts
$2.02M +$157K +1,498 +8%
Canada Life
141
Canada Life
Manitoba, Canada
$1.9M +$16.4K +157 +0.9%
Royal London Asset Management
142
Royal London Asset Management
United Kingdom
$1.89M – – –
BNP Paribas Financial Markets
143
BNP Paribas Financial Markets
France
$1.88M -$2.55M -24,330 -58%
Janney Montgomery Scott
144
Janney Montgomery Scott
Pennsylvania
$1.88M -$5.14M -49,142 -73%
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.83M +$64.7K +618 +4%
AIM
146
Achmea Investment Management
Netherlands
$1.79M +$1.79M +17,120 New
Treasurer of the State of North Carolina
147
Treasurer of the State of North Carolina
North Carolina
$1.72M -$1.05K -10 -0.1%
AG
148
Algert Global
California
$1.69M – – –
KJHP
149
K.J. Harrison & Partners
Ontario, Canada
$1.67M – – –
MML Investors Services
150
MML Investors Services
Massachusetts
$1.63M +$366K +3,495 +29%
4 5
6
7 8