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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 %
MC
176
Moors & Cabot
Massachusetts
$1.08M +$66.8K +669 +7%
CIC
177
Carnegie Investment Counsel
Ohio
$1.06M +$1.06M +10,647 New
HighTower Advisors
178
HighTower Advisors
Illinois
$1.05M +$77.7K +784 +8%
BB
179
Bell Bank
North Dakota
$1.04M +$78.7K +790 +8%
Group One Trading
180
Group One Trading
Illinois
$1.03M +$290K +2,913 +39%
Ensign Peak Advisors
181
Ensign Peak Advisors
Utah
$1.03M – – –
FAF
182
Fjarde Ap-fonden
Sweden
$1.02M -$149K -1,500 -13%
HWM
183
Hohimer Wealth Management
Washington
$1.01M – – –
ASRS
184
Arizona State Retirement System
Arizona
$1.01M +$18.2K +183 +2%
ET
185
Equitable Trust
Tennessee
$926K – – –
DZ Bank
186
DZ Bank
Germany
$912K +$402K +4,030 +79%
LOAMU
187
Lombard Odier Asset Management (USA)
New York
$897K +$897K +9,000 New
Jane Street
188
Jane Street
New York
$861K +$393K +3,949 +84%
URS
189
Utah Retirement Systems
Utah
$846K +$79.7K +800 +10%
FAAS
190
First Allied Advisory Services
California
$819K +$819K +8,218 New
DAC
191
Dividend Assets Capital
South Carolina
$816K +$147K +1,480 +22%
DWM
192
Doyle Wealth Management
Florida
$801K – – –
DILIC
193
Dai-ichi Life Insurance Company
Japan
$797K -$1.01M -10,099 -56%
CIC
194
Chilton Investment Company
Connecticut
$786K -$8.2M -82,300 -91%
Millennium Management
195
Millennium Management
New York
$776K -$3.94M -39,501 -84%
ZIM
196
Zacks Investment Management
Illinois
$769K -$65.3K -656 -8%
PP
197
PDT Partners
New York
$760K -$157K -1,576 -17%
Creative Planning
198
Creative Planning
Kansas
$748K -$39.9K -400 -5%
BAM
199
Blueshift Asset Management
New Jersey
$744K +$744K +7,466 New
WCM
200
Weld Capital Management
New York
$730K -$125K -1,252 -15%
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