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HEICO
HEI

Overview Fund Activity

451 hedge funds and large institutions have $4.03B invested in HEICO in 2019 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 144 increasing their positions, 149 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
451
Holders Change
+22
Holders Change %
+5.13%
% of All Funds
8.91%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.06%
New
81
Increased
144
Reduced
149
Closed
48
Calls
$20.6M
Puts
$49.1M
Net Calls
-$28.5M
Net Calls Change
-$9.08M

Top Buyers

1
BlackRock
BlackRock
New York
$530M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$30.9M
3
Citadel Advisors
Citadel Advisors
Florida
$50.5M
4
FAM
Fred Alger Management
New York
$37.5M
5
Renaissance Technologies
Renaissance Technologies
New York
$36.3M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
2
SAM
Scopus Asset Management
New York
$6.11M
3
BAM
Bruderman Asset Management
New York
$281K
4
Invesco
Invesco
Georgia
$134M
5
Fisher Asset Management
Fisher Asset Management
Washington
$141M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
151
Gotham Asset Management
New York
$2.27M -$216K -1,894 -9%
SSA
152
Schonfeld Strategic Advisors
New York
$2.23M +$1.24M +10,908 +127%
BG
153
Bahl & Gaynor
Ohio
$2.19M -$25.3K -222 -1%
DTL
154
Dynamic Technology Lab
Singapore
$2.07M +$1.29M +11,327 +166%
SRAM
155
Spouting Rock Asset Management
Pennsylvania
$2.03M +$2.03M +17,798 New
PP
156
Professional Planning
California
$2.02M -$26K -228 -1%
Royal London Asset Management
157
Royal London Asset Management
United Kingdom
$2M +$2M +17,521 New
JGC
158
J. Goldman & Co
New York
$1.99M +$1.99M +17,427 New
AG
159
Advisor Group
Arizona
$1.95M -$47.7K -417 -2%
TI
160
Trexquant Investment
Connecticut
$1.93M +$316K +2,767 +20%
FL
161
Fort LP
Maryland
$1.93M +$870K +7,620 +82%
OAM
162
Oxford Asset Management
United Kingdom
$1.9M +$1.9M +16,624 New
SRAM
163
Stone Ridge Asset Management
New York
$1.89M -$2.18M -19,100 -54%
FAF
164
Fjarde Ap-fonden
Sweden
$1.88M -$1.68M -14,700 -47%
RPI
165
Railway Pension Investments
United Kingdom
$1.87M +$79.9K +700 +4%
GIA
166
Gateway Investment Advisers
Ohio
$1.87M -$5.3M -46,452 -74%
LTFS
167
Ladenburg Thalmann Financial Services
Florida
$1.8M +$62.7K +553 +4%
ASN
168
Advisory Services Network
Georgia
$1.79M +$220K +1,927 +14%
N
169
Natixis
France
$1.77M +$1.77M +15,456 New
PAG
170
Private Advisor Group
New Jersey
$1.7M -$863K -7,556 -34%
HIM
171
Hotaling Investment Management
Pennsylvania
$1.63M +$18.8K +165 +1%
BNP Paribas Financial Markets
172
BNP Paribas Financial Markets
France
$1.6M -$583K -5,104 -27%
Canada Life
173
Canada Life
Manitoba, Canada
$1.6M +$43K +380 +3%
MC
174
Maverick Capital
Texas
$1.6M +$1.6M +14,006 New
Fidelity Investments
175
Fidelity Investments
Massachusetts
$1.58M -$122K -1,072 -7%
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