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HEICO
HEI

Overview Fund Activity

392 hedge funds and large institutions have $2.73B invested in HEICO in 2020 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 135 increasing their positions, 136 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
392
Holders Change
-59
Holders Change %
-13.08%
% of All Funds
8.66%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
65
Increased
135
Reduced
136
Closed
119
Calls
$9.33M
Puts
$17.4M
Net Calls
-$8.03M
Net Calls Change
+$20.5M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$149M
2
Capital International Investors
2
Capital International Investors
California
$78.9M
3
Select Equity Group
3
Select Equity Group
New York
$85.6M
4
Baird Financial Group
4
Baird Financial Group
Wisconsin
$31.4M
5
ACM
5
Atlanta Capital Management
Georgia
$29.6M

Top Sellers

1
M&T Bank
1
M&T Bank
New York
$37.2M
2
Invesco
2
Invesco
Georgia
$21.8M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$25.7M
5
CIC
5
Chilton Investment Company
Connecticut
$6.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
151
BNP Paribas Financial Markets
France
$1.35M +$299K +4,010 +29%
Royal London Asset Management
152
Royal London Asset Management
United Kingdom
$1.34M – – –
Treasurer of the State of North Carolina
153
Treasurer of the State of North Carolina
North Carolina
$1.34M +$636K +8,530 +91%
Ohio Public Employees Retirement System (OPERS)
154
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.32M +$333K +4,460 +34%
RPI
155
Railway Pension Investments
United Kingdom
$1.26M +$37.3K +500 +3%
SRAM
156
Stone Ridge Asset Management
New York
$1.23M – – –
PAG
157
Private Advisor Group
New Jersey
$1.23M +$119K +1,595 +11%
ASN
158
Advisory Services Network
Georgia
$1.22M +$54.1K +726 +5%
FL
159
Fort LP
Maryland
$1.21M -$49.5K -664 -4%
SW
160
SlateStone Wealth
Florida
$1.19M +$1.19M +15,960 New
PP
161
Professional Planning
California
$1.14M -$174K -2,343 -13%
Canada Life
162
Canada Life
Manitoba, Canada
$1.13M +$64.7K +861 +6%
MP
163
Makaira Partners
California
$1.12M +$1.12M +15,000 New
Qube Research & Technologies (QRT)
164
Qube Research & Technologies (QRT)
United Kingdom
$1.11M +$1.09M +14,548 +3,953%
Squarepoint
165
Squarepoint
New York
$1.08M -$5.5M -73,715 -84%
CT
166
Clearstead Trust
Maine
$1.04M +$1.04M +13,996 New
VFA
167
Voya Financial Advisors
Connecticut
$1.02M +$107K +1,394 +12%
ECM
168
Ensemble Capital Management
California
$1.02M +$1.02M +13,620 New
MC
169
Maverick Capital
Texas
$981K -$63.9K -856 -6%
TD Asset Management
170
TD Asset Management
Ontario, Canada
$981K +$981K +13,155 New
BG
171
Bahl & Gaynor
Ohio
$957K -$471K -6,320 -33%
Fidelity Investments
172
Fidelity Investments
Massachusetts
$952K -$81.8K -1,097 -8%
Natixis Advisors
173
Natixis Advisors
Massachusetts
$939K +$939K +12,579 New
GKFF
174
George Kaiser Family Foundation
Oklahoma
$909K +$909K +12,186 New
NFG
175
Next Financial Group
Texas
$898K +$13.7K +183 +2%
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