HEI icon

HEICO
HEI

Overview Fund Activity

418 hedge funds and large institutions have $4.61B invested in HEICO in 2020 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 127 increasing their positions, 141 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
418
Holders Change
+25
Holders Change %
+6.36%
% of All Funds
7.42%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
67
Increased
127
Reduced
141
Closed
36
Calls
$17M
Puts
$16.3M
Net Calls
+$630K
Net Calls Change
-$5.05M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$377M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$55.3M
3
Millennium Management
Millennium Management
New York
$33.7M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$21.5M
5
FAM
Fred Alger Management
New York
$32.4M

Top Sellers

1
ACM
Atlanta Capital Management
Georgia
$0
2
Select Equity Group
Select Equity Group
New York
$37.6M
3
Holocene Advisors
Holocene Advisors
New York
$228K
4
BlackRock
BlackRock
New York
$653M
5
HAM
HHR Asset Management
New Jersey
$16.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
DA
126
Duality Advisers
Florida
$3.42M +$2.01M +15,177 +143%
SCA
127
Snowden Capital Advisors
New York
$3.36M -$29K -219 -0.9%
State of New Jersey Common Pension Fund D
128
State of New Jersey Common Pension Fund D
New Jersey
$3.23M -$213K -1,609 -6%
PAMU
129
Pictet Asset Management (UK)
United Kingdom
$3.2M -$92.7K -700 -3%
Victory Capital Management
130
Victory Capital Management
Texas
$3.12M -$8.21M -61,986 -72%
PIM
131
Penobscot Investment Management
Massachusetts
$3.04M – – –
EAMA
132
EFG Asset Management (Americas)
Florida
$2.99M -$58K -437 -2%
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$2.98M +$228K +1,723 +8%
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.96M +$642K +4,852 +28%
BCM
135
Brooktree Capital Management
Michigan
$2.91M -$94.8K -716 -3%
CRC
136
Curi RMB Capital
Illinois
$2.91M +$90K +680 +3%
PI
137
PEAK6 Investments
Illinois
$2.82M +$2.02M +15,262 +252%
Commonwealth Equity Services
138
Commonwealth Equity Services
Massachusetts
$2.76M -$1.95M -14,765 -41%
AI
139
AdvisorShares Investments
Maryland
$2.76M +$2.76M +20,852 New
AAM
140
Advisors Asset Management
Colorado
$2.73M -$204K -1,544 -7%
FAF
141
Fjarde Ap-fonden
Sweden
$2.73M +$953K +7,200 +54%
GGHC
142
Gilder Gagnon Howe & Co
New York
$2.65M -$23.8K -180 -0.9%
SAM
143
Security Asset Management
New York
$2.64M +$833K +6,292 +46%
MML Investors Services
144
MML Investors Services
Massachusetts
$2.57M +$508K +3,840 +25%
ERSOT
145
Employees Retirement System of Texas
Texas
$2.56M – – –
Nordea Investment Management
146
Nordea Investment Management
Sweden
$2.55M -$18.7M -141,407 -88%
Janney Montgomery Scott
147
Janney Montgomery Scott
Pennsylvania
$2.52M +$143K +1,083 +6%
T. Rowe Price Associates
148
T. Rowe Price Associates
Maryland
$2.47M -$223K -1,686 -8%
DCM
149
Dupont Capital Management
Delaware
$2.35M -$1.74M -13,128 -43%
Royal London Asset Management
150
Royal London Asset Management
United Kingdom
$2.32M -$74.6K -563 -3%
4 5
6
7 8