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HEICO
HEI

Overview Fund Activity

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

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$130M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$55.3M
3
Millennium Management
Millennium Management
New York
+$32.4M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$21.5M
5
FAM
Fred Alger Management
New York
+$19.5M

Top Sellers

1
ACM
Atlanta Capital Management
Georgia
-$163M
2
Select Equity Group
Select Equity Group
New York
-$73.9M
3
Holocene Advisors
Holocene Advisors
New York
-$48.5M
4
BlackRock
BlackRock
New York
-$43.7M
5
HAM
HHR Asset Management
New Jersey
-$41.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Natixis Advisors
176
Natixis Advisors
Massachusetts
$1.59M -$246K -1,861 -13%
AAF
177
Andra AP-fonden
Sweden
$1.59M -$993K -7,500 -38%
Marshall Wace
178
Marshall Wace
United Kingdom
$1.59M -$2.47M -18,622 -61%
Bank of Montreal
179
Bank of Montreal
Ontario, Canada
$1.56M +$663K +4,816 +74%
Bank of Nova Scotia
180
Bank of Nova Scotia
Ontario, Canada
$1.54M +$1.54M +11,601 New
PP
181
Professional Planning
California
$1.5M -$19.9K -150 -1%
DekaBank Deutsche Girozentrale
182
DekaBank Deutsche Girozentrale
Germany
$1.49M +$480K +3,692 +48%
HighTower Advisors
183
HighTower Advisors
Illinois
$1.47M -$59.8K -451 -4%
GIBU
184
Gulf International Bank (UK)
United Kingdom
$1.46M +$4.63K +35 +0.3%
Canada Pension Plan Investment Board
185
Canada Pension Plan Investment Board
Ontario, Canada
$1.45M -$35.9K -271 -2%
MC
186
Moors & Cabot
Massachusetts
$1.45M -$33.1K -250 -2%
BB
187
Bell Bank
North Dakota
$1.44M +$10.2K +77 +0.7%
ECM
188
Ensemble Capital Management
California
$1.41M -$217K -1,638 -13%
Franklin Resources
189
Franklin Resources
California
$1.41M -$211K -1,596 -13%
Mackenzie Financial
190
Mackenzie Financial
Ontario, Canada
$1.39M +$175K +1,319 +14%
SC
191
Sepio Capital
Utah
$1.34M -$32.2K -243 -2%
S
192
Seeyond
France
$1.26M +$297K +2,243 +31%
CG
193
Colony Group
Massachusetts
$1.23M – – –
ET
194
Equitable Trust
Tennessee
$1.23M – – –
URS
195
Utah Retirement Systems
Utah
$1.19M +$53K +400 +5%
DAC
196
Dividend Assets Capital
South Carolina
$1.11M +$19.9K +150 +2%
CFGS
197
Concourse Financial Group Securities
Alabama
$1.1M +$235K +1,774 +27%
FA
198
FDx Advisors
Illinois
$1.1M +$182K +1,374 +20%
Toronto Dominion Bank
199
Toronto Dominion Bank
Ontario, Canada
$1.08M +$120K +908 +13%
CIS
200
Capital International Sarl
California
$1.07M -$205K -1,546 -16%
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