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HEICO
HEI

Overview Fund Activity

390 hedge funds and large institutions have $3.67B invested in HEICO in 2020 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 124 increasing their positions, 149 reducing their positions, and 52 closing their positions.

Holders
390
Holders Change
-2
Holders Change %
-0.51%
% of All Funds
8.02%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.08%
New
52
Increased
124
Reduced
149
Closed
52
Calls
$18.5M
Puts
$108M
Net Calls
-$89.2M
Net Calls Change
-$81.2M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$136M
2
ACM
2
Atlanta Capital Management
Georgia
$154M
3
BlackRock
3
BlackRock
New York
$533M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$67.8M
5
CS
5
Credit Suisse
Switzerland
$60.8M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$469K
2
MWNA
2
Marshall Wace North America
New York
$3.65M
3
American Century Companies
3
American Century Companies
Missouri
$143M
4
Select Equity Group
4
Select Equity Group
New York
$71.3M
5
Fisher Asset Management
5
Fisher Asset Management
Washington
$81.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$533M 5,347,218 +722,897 +16%
Vanguard Group
2
Vanguard Group
Pennsylvania
$358M 3,593,970 -199,262 -5%
State Street
3
State Street
Massachusetts
$161M 1,618,694 -58,210 -3%
ACM
4
Atlanta Capital Management
Georgia
$154M 1,544,706 +1,147,415 +289%
American Century Companies
5
American Century Companies
Missouri
$143M 1,431,754 -562,071 -28%
Capital World Investors
6
Capital World Investors
California
$136M 1,367,535 +1,367,535 New
RP
7
Riverbridge Partners
Minnesota
$110M 1,103,552 +90,489 +9%
Capital International Investors
8
Capital International Investors
California
$107M 1,076,303 +19,230 +2%
Fisher Asset Management
9
Fisher Asset Management
Washington
$81.3M 815,498 -320,664 -28%
Wells Fargo
10
Wells Fargo
California
$80.9M 811,435 +131,663 +19%
Select Equity Group
11
Select Equity Group
New York
$71.3M 715,545 -431,261 -38%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$67.8M 680,627 +641,889 +1,657%
CS
13
Credit Suisse
Switzerland
$60.8M 609,775 +520,980 +587%
N
14
Natixis
France
$59.8M 600,076 +297,414 +98%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$59.6M 598,062 -122,241 -17%
EAM
16
EULAV Asset Management
Florida
$51.3M 514,299 – –
Baird Financial Group
17
Baird Financial Group
Wisconsin
$41.7M 418,115 -2,314 -0.6%
Los Angeles Capital Management
18
Los Angeles Capital Management
California
$39.8M 399,790 +11,939 +3%
Federated Hermes
19
Federated Hermes
Pennsylvania
$38.7M 388,744 -257,279 -40%
Invesco
20
Invesco
Georgia
$38M 380,971 +89,222 +31%
Norges Bank
21
Norges Bank
Norway
$34.6M 346,973 +27,288 +9%
Holocene Advisors
22
Holocene Advisors
New York
$33.7M 337,872 +337,872 New
Goldman Sachs
23
Goldman Sachs
New York
$32.3M 324,379 -20,621 -6%
Nordea Investment Management
24
Nordea Investment Management
Sweden
$31.5M 320,350 +142,904 +81%
Bank of America
25
Bank of America
North Carolina
$31.5M 315,761 -58,464 -16%
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