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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 %
Wolverine Trading
176
Wolverine Trading
Illinois
$898K +$763K +9,918 +564%
AIM
177
Aigen Investment Management
New York
$888K -$1.32M -17,718 -60%
FAF
178
Fjarde Ap-fonden
Sweden
$873K -$358K -4,800 -29%
GIBU
179
Gulf International Bank (UK)
United Kingdom
$838K – – –
DCM
180
Davidson Capital Management
Texas
$832K +$470K +6,296 +130%
Mitsubishi UFJ Asset Management
181
Mitsubishi UFJ Asset Management
Japan
$806K +$87.5K +1,174 +12%
CIS
182
Capital International Sarl
California
$806K +$806K +10,805 New
HWM
183
Hohimer Wealth Management
Washington
$794K – – –
CI
184
Cavalier Investments
Georgia
$793K – – –
EGM
185
Engineers Gate Manager
New York
$784K -$1.45M -19,406 -65%
Ensign Peak Advisors
186
Ensign Peak Advisors
Utah
$771K +$741K +9,937 +2,484%
Man Group
187
Man Group
United Kingdom
$770K -$6.3M -84,411 -89%
SAM
188
Security Asset Management
New York
$761K +$24.9K +334 +3%
MC
189
Moors & Cabot
Massachusetts
$751K +$89K +1,203 +13%
ASRS
190
Arizona State Retirement System
Arizona
$739K +$739K +9,907 New
PNC Financial Services Group
191
PNC Financial Services Group
Pennsylvania
$737K -$188K -2,522 -20%
FIM
192
Freedom Investment Management
Connecticut
$730K – – –
RFC
193
Regions Financial Corp
Alabama
$730K +$730K +9,778 New
HighTower Advisors
194
HighTower Advisors
Illinois
$725K +$48.6K +660 +7%
BB
195
Bell Bank
North Dakota
$717K +$3.96K +53 +0.6%
ET
196
Equitable Trust
Tennessee
$693K +$329K +4,409 +90%
PP
197
PDT Partners
New York
$686K +$686K +9,200 New
AWCI
198
Alpine Woods Capital Investors
New York
$677K +$404K +5,410 +148%
WCM
199
Weld Capital Management
New York
$640K +$12.1K +162 +2%
ZIM
200
Zacks Investment Management
Illinois
$625K +$625K +8,376 New
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