HEI icon

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.

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
1
BlackRock
New York
$542M
2
American Century Companies
2
American Century Companies
Missouri
$44.1M
3
Goldman Sachs
3
Goldman Sachs
New York
$111M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$456M
5
Citadel Advisors
5
Citadel Advisors
Florida
$21.4M

Top Sellers

1
FAM
1
Fred Alger Management
New York
$14M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$52.2M
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$175M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$16.7M
5
Brown Advisory
5
Brown Advisory
Maryland
$65.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$542M 4,339,898 +1,003,991 +30%
Vanguard Group
2
Vanguard Group
Pennsylvania
$456M 3,647,995 +186,534 +5%
State Street
3
State Street
Massachusetts
$191M 1,528,440 +116,622 +8%
Fisher Asset Management
4
Fisher Asset Management
Washington
$175M 1,403,121 -173,142 -11%
Invesco
5
Invesco
Georgia
$168M 1,348,773 -39,678 -3%
Federated Hermes
6
Federated Hermes
Pennsylvania
$144M 1,151,371 +29,319 +3%
Franklin Resources
7
Franklin Resources
California
$123M 985,375 -31,769 -3%
RP
8
Riverbridge Partners
Minnesota
$123M 983,038 +17,386 +2%
Goldman Sachs
9
Goldman Sachs
New York
$111M 886,962 +213,807 +32%
RA
10
Royce & Associates
New York
$79.9M 640,210 -48,646 -7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$77M 616,791 +72,898 +13%
Select Equity Group
12
Select Equity Group
New York
$71.1M 569,155 -63,640 -10%
CIC
13
Chilton Investment Company
Connecticut
$67.4M 539,950 -16,253 -3%
Brown Advisory
14
Brown Advisory
Maryland
$65.9M 527,390 -170,406 -24%
MWNA
15
Marshall Wace North America
New York
$63.6M 509,557 -36,752 -7%
Wells Fargo
16
Wells Fargo
California
$61.3M 490,995 -64,514 -12%
EAM
17
EULAV Asset Management
Florida
$56.3M 450,899 +34,100 +8%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$52.2M 418,348 -441,827 -51%
Morgan Stanley
19
Morgan Stanley
New York
$47.8M 383,127 +27,283 +8%
Los Angeles Capital Management
20
Los Angeles Capital Management
California
$46.7M 373,679 -6,275 -2%
Bank of America
21
Bank of America
North Carolina
$45M 360,586 -110,419 -23%
American Century Companies
22
American Century Companies
Missouri
$44.1M 353,054 +350,198 +12,262%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$40.3M 322,523 -22,149 -6%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$36.8M 294,954 -3,616 -1%
MWA
25
Marshall Wace Asia
Hong Kong
$36.8M 294,748 +47,828 +19%
1
2 3 4 5