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HEICO
HEI

Overview Fund Activity

392 hedge funds and large institutions have $2.73B invested in HEICO in 2020 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 135 increasing their positions, 136 reducing their positions, and 119 closing their positions.

Holders
392
Holders Change
-59
Holders Change %
-13.08%
% of All Funds
8.66%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
65
Increased
135
Reduced
136
Closed
119
Calls
$9.33M
Puts
$17.4M
Net Calls
-$8.03M
Net Calls Change
+$20.5M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$149M
2
Capital International Investors
2
Capital International Investors
California
$78.9M
3
Select Equity Group
3
Select Equity Group
New York
$85.6M
4
Baird Financial Group
4
Baird Financial Group
Wisconsin
$31.4M
5
ACM
5
Atlanta Capital Management
Georgia
$29.6M

Top Sellers

1
M&T Bank
1
M&T Bank
New York
$37.2M
2
Invesco
2
Invesco
Georgia
$21.8M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$25.7M
5
CIC
5
Chilton Investment Company
Connecticut
$6.73M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$345M 4,624,321 -22,145 -0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$283M 3,793,232 +107,682 +3%
American Century Companies
3
American Century Companies
Missouri
$149M 1,993,825 +1,786,738 +863%
State Street
4
State Street
Massachusetts
$125M 1,676,904 +78,766 +5%
Select Equity Group
5
Select Equity Group
New York
$85.6M 1,146,806 +627,870 +121%
Fisher Asset Management
6
Fisher Asset Management
Washington
$84.8M 1,136,162 -94,782 -8%
Capital International Investors
7
Capital International Investors
California
$78.9M 1,057,073 +1,057,073 New
RP
8
Riverbridge Partners
Minnesota
$75.6M 1,013,063 +33,670 +3%
Franklin Resources
9
Franklin Resources
California
$61M 817,899 -164,503 -17%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$53.7M 720,303 +41,381 +6%
Wells Fargo
11
Wells Fargo
California
$50.7M 679,772 +292,665 +76%
Federated Hermes
12
Federated Hermes
Pennsylvania
$48.2M 646,023 -446,647 -41%
MWNA
13
Marshall Wace North America
New York
$46.3M 620,749 -27,680 -4%
EAM
14
EULAV Asset Management
Florida
$38.4M 514,299 – –
M&T Bank
15
M&T Bank
New York
$37.2M 4,126 -25,050 -86%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$31.4M 420,429 +417,779 +15,765%
ACM
17
Atlanta Capital Management
Georgia
$29.6M 397,291 +397,291 New
Los Angeles Capital Management
18
Los Angeles Capital Management
California
$28.9M 387,851 -903 -0.2%
RA
19
Royce & Associates
New York
$28.5M 381,685 -130,976 -26%
Bank of America
20
Bank of America
North Carolina
$27.9M 374,225 +60,658 +19%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$27.3M 365,723 +98,902 +37%
Goldman Sachs
22
Goldman Sachs
New York
$25.7M 345,000 -460,403 -57%
Norges Bank
23
Norges Bank
Norway
$23.9M 319,685 +118,196 +59%
Morgan Stanley
24
Morgan Stanley
New York
$23.8M 319,496 -76,070 -19%
Northern Trust
25
Northern Trust
Illinois
$22.8M 305,483 +20,155 +7%
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