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
Name Holding Trade Value Shares
Change
Shares
Change %
PAG
151
Private Advisor Group
New Jersey
$2.27M +$279K +2,110 +14%
UIM
152
USS Investment Management
United Kingdom
$2.27M -$1.91M -14,400 -46%
CIC
153
Carnegie Investment Counsel
Ohio
$2.25M +$360K +2,715 +19%
BNP Paribas Financial Markets
154
BNP Paribas Financial Markets
France
$2.25M -$129K -978 -5%
Treasurer of the State of North Carolina
155
Treasurer of the State of North Carolina
North Carolina
$2.18M +$5.3K +40 +0.2%
Principal Financial Group
156
Principal Financial Group
Iowa
$2.16M +$311K +2,350 +17%
KJHP
157
K.J. Harrison & Partners
Ontario, Canada
$2.11M
AG
158
Algert Global
California
$2.06M -$80.5K -608 -4%
Canada Life
159
Canada Life
Manitoba, Canada
$2.02M -$370K -2,802 -15%
Connor, Clark & Lunn Investment Management (CC&L)
160
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.97M +$1.97M +14,848 New
Two Sigma Investments
161
Two Sigma Investments
New York
$1.96M +$1.22M +9,252 +166%
APG Asset Management
162
APG Asset Management
Netherlands
$1.87M -$714K -6,595 -28%
PMAM
163
Picton Mahoney Asset Management
Ontario, Canada
$1.86M -$56K -423 -3%
Mitsubishi UFJ Asset Management
164
Mitsubishi UFJ Asset Management
Japan
$1.86M -$21.4K -162 -1%
NFG
165
Next Financial Group
Texas
$1.82M +$128K +968 +8%
DWA
166
Dorsey Wright & Associates
California
$1.82M +$1.82M +13,706 New
Man Group
167
Man Group
United Kingdom
$1.74M +$1.19M +8,999 +217%
Polen Capital Management
168
Polen Capital Management
Florida
$1.74M +$1.74M +13,117 New
PA
169
PFG Advisors
Arizona
$1.73M
Cetera Investment Advisers
170
Cetera Investment Advisers
Illinois
$1.71M +$1.71M +12,912 New
VWM
171
Venturi Wealth Management
Texas
$1.7M -$61.6K -465 -4%
LPL Financial
172
LPL Financial
California
$1.65M -$368K -2,780 -18%
ASRS
173
Arizona State Retirement System
Arizona
$1.65M -$100K -757 -6%
HH
174
HWG Holdings
Texas
$1.64M +$1.64M +12,404 New
GKFF
175
George Kaiser Family Foundation
Oklahoma
$1.61M