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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 %
SEC
176
Seven Eight Capital
New York
$1.56M -$911K -7,300 -37%
GF
177
Gabelli Funds
New York
$1.46M – – –
MIAN
178
Mariner Independent Advisor Network
Kansas
$1.46M +$1.46M +11,716 New
NFG
179
Next Financial Group
Texas
$1.46M -$130K -1,043 -8%
Tudor Investment Corp
180
Tudor Investment Corp
Connecticut
$1.45M +$1.45M +11,615 New
GIBU
181
Gulf International Bank (UK)
United Kingdom
$1.4M +$23.7K +190 +2%
VFA
182
Voya Financial Advisors
Connecticut
$1.39M +$125K +1,001 +10%
VOYA Investment Management
183
VOYA Investment Management
Georgia
$1.38M +$31.8K +255 +2%
CI
184
Cavalier Investments
Georgia
$1.33M – – –
Creative Planning
185
Creative Planning
Kansas
$1.33M +$225K +1,803 +20%
CL
186
CIM LLC
New York
$1.31M -$12.6K -101 -1%
ACM
187
AlphaCrest Capital Management
New York
$1.29M +$138K +1,108 +12%
PA
188
PFG Advisors
Arizona
$1.28M +$71.1K +570 +6%
Mitsubishi UFJ Asset Management
189
Mitsubishi UFJ Asset Management
Japan
$1.28M +$99.4K +796 +8%
CCIA
190
Campbell & Co Investment Adviser
Maryland
$1.27M +$1.27M +10,156 New
DnB Asset Management
191
DnB Asset Management
Norway
$1.27M +$1.27M +10,150 New
IECM
192
Intrinsic Edge Capital Management
Illinois
$1.25M +$1.25M +10,000 New
CM
193
Caption Management
Oklahoma
$1.25M +$1.25M +9,990 New
SIM
194
Spark Investment Management
New York
$1.21M – – –
BB
195
Bell Bank
North Dakota
$1.18M -$13.7K -110 -1%
EMG
196
ETF Managers Group
New Jersey
$1.17M +$703K +5,640 +150%
Treasurer of the State of North Carolina
197
Treasurer of the State of North Carolina
North Carolina
$1.16M -$789K -6,320 -40%
FL
198
Fort LP
Maryland
$1.16M +$312K +2,500 +37%
HighTower Advisors
199
HighTower Advisors
Illinois
$1.13M +$364K +2,946 +47%
DWM
200
Doyle Wealth Management
Florida
$1.13M +$969K +7,763 +607%
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