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HEICO
HEI

Overview Fund Activity

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.

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

Top Buyers

1
BlackRock
1
BlackRock
New York
$530M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$30.9M
3
Citadel Advisors
3
Citadel Advisors
Florida
$50.5M
4
FAM
4
Fred Alger Management
New York
$37.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$36.3M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
SAM
2
Scopus Asset Management
New York
$6.11M
3
BAM
3
Bruderman Asset Management
New York
$281K
4
Invesco
4
Invesco
Georgia
$134M
5
Fisher Asset Management
5
Fisher Asset Management
Washington
$141M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$530M 4,646,466 +306,568 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$421M 3,685,550 +37,555 +1%
State Street
3
State Street
Massachusetts
$182M 1,598,138 +69,698 +5%
Fisher Asset Management
4
Fisher Asset Management
Washington
$141M 1,230,944 -172,177 -12%
Invesco
5
Invesco
Georgia
$134M 1,174,720 -174,053 -13%
Federated Hermes
6
Federated Hermes
Pennsylvania
$125M 1,092,670 -58,701 -5%
Franklin Resources
7
Franklin Resources
California
$112M 982,402 -2,973 -0.3%
RP
8
Riverbridge Partners
Minnesota
$112M 979,393 -3,645 -0.4%
Goldman Sachs
9
Goldman Sachs
New York
$91.9M 805,403 -81,559 -9%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$77.4M 678,922 +62,131 +10%
MWNA
11
Marshall Wace North America
New York
$74M 648,429 +138,872 +27%
CIC
12
Chilton Investment Company
Connecticut
$61.9M 542,299 +2,349 +0.4%
Select Equity Group
13
Select Equity Group
New York
$59.2M 518,936 -50,219 -9%
EAM
14
EULAV Asset Management
Florida
$58.7M 514,299 +63,400 +14%
RA
15
Royce & Associates
New York
$58.5M 512,661 -127,549 -20%
Brown Advisory
16
Brown Advisory
Maryland
$54M 473,107 -54,283 -10%
Citadel Advisors
17
Citadel Advisors
Florida
$50.5M 442,117 +271,081 +158%
Morgan Stanley
18
Morgan Stanley
New York
$45.2M 395,566 +12,439 +3%
Los Angeles Capital Management
19
Los Angeles Capital Management
California
$44.4M 388,754 +15,075 +4%
Wells Fargo
20
Wells Fargo
California
$44.2M 387,107 -103,888 -21%
FAM
21
Fred Alger Management
New York
$37.5M 328,420 +216,245 +193%
Renaissance Technologies
22
Renaissance Technologies
New York
$36.3M 318,064 +198,900 +167%
Bank of America
23
Bank of America
North Carolina
$35.8M 313,567 -47,019 -13%
MWA
24
Marshall Wace Asia
Hong Kong
$33.7M 295,124 +376 +0.1%
Northern Trust
25
Northern Trust
Illinois
$32.6M 285,328 -489 -0.2%
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