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HEICO
HEI

Overview Fund Activity

429 hedge funds and large institutions have $4.42B invested in HEICO in 2019 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 152 increasing their positions, 141 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
429
Holders Change
+22
Holders Change %
+5.41%
% of All Funds
9.42%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
64
Increased
152
Reduced
141
Closed
40
Calls
$27.5M
Puts
$46.9M
Net Calls
-$19.5M
Net Calls Change
-$22.8M

Top Buyers

1
BlackRock
BlackRock
New York
$542M
2
American Century Companies
American Century Companies
Missouri
$44.1M
3
Goldman Sachs
Goldman Sachs
New York
$111M
4
Vanguard Group
Vanguard Group
Pennsylvania
$456M
5
Citadel Advisors
Citadel Advisors
Florida
$21.4M

Top Sellers

1
FAM
Fred Alger Management
New York
$14M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$52.2M
3
Fisher Asset Management
Fisher Asset Management
Washington
$175M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$16.7M
5
Brown Advisory
Brown Advisory
Maryland
$65.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
151
BNP Paribas Financial Markets
France
$2.39M +$540K +4,322 +29%
ARTA
152
A.R.T. Advisors
New York
$2.24M +$737K +5,900 +49%
PP
153
Professional Planning
California
$2.24M -$68.2K -546 -3%
AG
154
Advisor Group
Arizona
$2.19M -$553K -4,417 -20%
SCM
155
Stevens Capital Management
Pennsylvania
$2.11M -$677K -5,426 -24%
VCM
156
Virtue Capital Management
Tennessee
$2.1M +$2.1M +16,789 New
Squarepoint
157
Squarepoint
New York
$2.09M -$6.19M -49,566 -75%
ACI
158
AMP Capital Investors
Australia
$2.03M +$850K +6,813 +72%
RPI
159
Railway Pension Investments
United Kingdom
$1.96M +$1.96M +15,700 New
HCMT
160
Highland Capital Management (Tennessee)
Tennessee
$1.93M -$7K -56 -0.4%
LTFS
161
Ladenburg Thalmann Financial Services
Florida
$1.92M +$310K +2,482 +19%
Jane Street
162
Jane Street
New York
$1.92M +$319K +2,551 +20%
Fidelity Investments
163
Fidelity Investments
Massachusetts
$1.87M -$1.2M -9,568 -39%
ASN
164
Advisory Services Network
Georgia
$1.83M – – –
BCM
165
Bayesian Capital Management
New York
$1.82M +$912K +7,300 +100%
TI
166
Trexquant Investment
Connecticut
$1.77M +$967K +7,740 +121%
Calamos Advisors
167
Calamos Advisors
Illinois
$1.76M -$758K -6,071 -30%
HIM
168
Hotaling Investment Management
Pennsylvania
$1.76M -$240K -1,920 -12%
Canada Life
169
Canada Life
Manitoba, Canada
$1.72M +$722K +5,777 +72%
BFS
170
Bradley Foster & Sargent
Connecticut
$1.69M -$1.97M -15,790 -54%
CM
171
Castleark Management
Illinois
$1.69M -$2.02M -16,175 -55%
HMS
172
Hanseatic Management Services
New Mexico
$1.64M +$35.1K +281 +2%
GCP
173
GSA Capital Partners
United Kingdom
$1.63M +$1.02M +8,172 +168%
Aviva
174
Aviva
United Kingdom
$1.6M +$1.6M +12,775 New
Acadian Asset Management
175
Acadian Asset Management
Massachusetts
$1.59M +$1.58M +12,633 +17,072%
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