451 hedge funds and large institutions have $4.03B invested in HEICO in 2019 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 144 increasing their positions, 149 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
451
Holders Change
+22
Holders Change %
+5.13%
% of All Funds
8.91%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.06%
New
81
Increased
144
Reduced
149
Closed
48
Calls
$20.6M
Puts
$49.1M
Net Calls
-$28.5M
Net Calls Change
-$9.08M
Name Holding Trade Value Shares
Change
Shares
Change %
GCP
201
GSA Capital Partners
United Kingdom
$1.12M -$369K -3,232 -25%
SIM
202
Spark Investment Management
New York
$1.11M
SCM
203
Stevens Capital Management
Pennsylvania
$1.09M -$831K -7,276 -43%
BB
204
Bell Bank
North Dakota
$1.09M +$14.3K +125 +1%
Treasurer of the State of North Carolina
205
Treasurer of the State of North Carolina
North Carolina
$1.07M +$9.13K +80 +0.9%
HighTower Advisors
206
HighTower Advisors
Illinois
$1.05M +$1.61K +14 +0.2%
Allianz Asset Management
207
Allianz Asset Management
Germany
$1.04M +$58K +508 +6%
MC
208
Moors & Cabot
Massachusetts
$1.02M +$190K +1,663 +23%
Creative Planning
209
Creative Planning
Kansas
$1.02M -$198K -1,731 -16%
CPC
210
Cookson Peirce & Co
Pennsylvania
$1M
LCG
211
Lisanti Capital Growth
New York
$965K -$1.43M -12,566 -60%
MGIM
212
M&G Investment Management
United Kingdom
$963K +$963K +8,448 New
WCM
213
Weld Capital Management
New York
$961K +$961K +8,418 New
OPERF
214
Oregon Public Employees Retirement Fund
Oregon
$947K +$34.2K +300 +4%
DWM
215
Doyle Wealth Management
Florida
$918K -$114K -1,000 -11%
CAM
216
Concorde Asset Management
Michigan
$905K -$19.7K -173 -2%
Rafferty Asset Management
217
Rafferty Asset Management
New York
$898K +$372K +3,263 +71%
Bank of Montreal
218
Bank of Montreal
Ontario, Canada
$895K -$51K -447 -5%
LI
219
Leap Investments
Illinois
$879K +$879K +7,700 New
APG Asset Management
220
APG Asset Management
Netherlands
$875K +$71.2K +700 +9%
Schroder Investment Management Group
221
Schroder Investment Management Group
United Kingdom
$860K -$3.76M -32,947 -81%
CCM
222
Cadence Capital Management
Massachusetts
$857K -$17.2K -151 -2%
FHB
223
First Hawaiian Bank
Hawaii
$855K -$156K -1,370 -15%
URS
224
Utah Retirement Systems
Utah
$855K +$11.4K +100 +1%
Toronto Dominion Bank
225
Toronto Dominion Bank
Ontario, Canada
$847K +$58K +508 +7%