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HEICO
HEI

Overview Fund Activity

390 hedge funds and large institutions have $3.67B invested in HEICO in 2020 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 124 increasing their positions, 149 reducing their positions, and 52 closing their positions.

Holders
390
Holders Change
-2
Holders Change %
-0.51%
% of All Funds
8.02%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.08%
New
52
Increased
124
Reduced
149
Closed
52
Calls
$18.5M
Puts
$108M
Net Calls
-$89.2M
Net Calls Change
-$81.2M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$136M
2
ACM
2
Atlanta Capital Management
Georgia
$154M
3
BlackRock
3
BlackRock
New York
$533M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$67.8M
5
CS
5
Credit Suisse
Switzerland
$60.8M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$469K
2
MWNA
2
Marshall Wace North America
New York
$3.65M
3
American Century Companies
3
American Century Companies
Missouri
$143M
4
Select Equity Group
4
Select Equity Group
New York
$71.3M
5
Fisher Asset Management
5
Fisher Asset Management
Washington
$81.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Treasurer of the State of North Carolina
151
Treasurer of the State of North Carolina
North Carolina
$1.63M -$153K -1,535 -9%
AG
152
Algert Global
California
$1.61M +$1.61M +16,171 New
VFA
153
Voya Financial Advisors
Connecticut
$1.6M +$265K +2,631 +20%
SC
154
Sepio Capital
Utah
$1.59M +$904K +9,076 +132%
KJHP
155
K.J. Harrison & Partners
Ontario, Canada
$1.58M -$252K -2,530 -14%
Principal Financial Group
156
Principal Financial Group
Iowa
$1.48M +$907K +9,100 +160%
AWCI
157
Alpine Woods Capital Investors
New York
$1.43M +$526K +5,285 +58%
PP
158
Professional Planning
California
$1.39M -$139K -1,397 -9%
PCM
159
Pennsylvania Capital Management
Pennsylvania
$1.39M +$1.39M +13,950 New
SAM
160
Security Asset Management
New York
$1.36M +$340K +3,410 +33%
AQR Capital Management
161
AQR Capital Management
Connecticut
$1.35M -$13.6M -137,850 -91%
Natixis Advisors
162
Natixis Advisors
Massachusetts
$1.3M +$43.1K +432 +3%
Mitsubishi UFJ Asset Management
163
Mitsubishi UFJ Asset Management
Japan
$1.29M +$211K +2,114 +20%
MC
164
Maverick Capital
Texas
$1.27M -$38.1K -382 -3%
Mackenzie Financial
165
Mackenzie Financial
Ontario, Canada
$1.27M -$5.71M -57,331 -82%
NFG
166
Next Financial Group
Texas
$1.23M +$32.7K +328 +3%
ECM
167
Ensemble Capital Management
California
$1.23M -$131K -1,310 -10%
DCM
168
Davidson Capital Management
Texas
$1.22M +$110K +1,101 +10%
GKFF
169
George Kaiser Family Foundation
Oklahoma
$1.21M – – –
MML Investors Services
170
MML Investors Services
Massachusetts
$1.2M +$916K +9,189 +320%
DTL
171
Dynamic Technology Lab
Singapore
$1.2M +$1.2M +12,046 New
CIS
172
Capital International Sarl
California
$1.19M +$111K +1,118 +10%
GIBU
173
Gulf International Bank (UK)
United Kingdom
$1.12M – – –
VWM
174
Venturi Wealth Management
Texas
$1.1M +$598K +6,000 +120%
GC
175
Guggenheim Capital
Illinois
$1.09M -$5.19M -52,121 -83%
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