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HEICO
HEI

Overview Fund Activity

393 hedge funds and large institutions have $3.74B invested in HEICO in 2020 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 124 increasing their positions, 148 reducing their positions, and 41 closing their positions.

Holders
393
Holders Change
+3
Holders Change %
+0.77%
% of All Funds
7.95%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
44
Increased
124
Reduced
148
Closed
41
Calls
$17.7M
Puts
$12.1M
Net Calls
+$5.68M
Net Calls Change
+$94.9M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$195M
2
HAM
2
HHR Asset Management
New Jersey
$45.8M
3
Goldman Sachs
3
Goldman Sachs
New York
$52.5M
4
EVM
4
Eaton Vance Management
Massachusetts
$16.3M
5
Select Equity Group
5
Select Equity Group
New York
$88.1M

Top Sellers

1
N
1
Natixis
France
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$346M
3
Los Angeles Capital Management
3
Los Angeles Capital Management
California
$14.5M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$44.3M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$16.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$551M 5,260,271 -86,947 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$346M 3,309,854 -284,116 -8%
Capital World Investors
3
Capital World Investors
California
$195M 1,862,357 +494,822 +36%
ACM
4
Atlanta Capital Management
Georgia
$163M 1,556,762 +12,056 +0.8%
State Street
5
State Street
Massachusetts
$156M 1,486,984 -131,710 -8%
American Century Companies
6
American Century Companies
Missouri
$147M 1,402,570 -29,184 -2%
RP
7
Riverbridge Partners
Minnesota
$123M 1,170,758 +67,206 +6%
Capital International Investors
8
Capital International Investors
California
$113M 1,076,242 -61 -0%
Wells Fargo
9
Wells Fargo
California
$89M 850,542 +39,107 +5%
Select Equity Group
10
Select Equity Group
New York
$88.1M 841,942 +126,397 +18%
Fisher Asset Management
11
Fisher Asset Management
Washington
$83.7M 799,500 -15,998 -2%
CS
12
Credit Suisse
Switzerland
$74.1M 707,558 +97,783 +16%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$69.5M 664,249 -16,378 -2%
EAM
14
EULAV Asset Management
Florida
$53.8M 514,299 – –
Goldman Sachs
15
Goldman Sachs
New York
$52.5M 501,635 +177,256 +55%
HAM
16
HHR Asset Management
New Jersey
$45.8M 437,428 +177,546 +68%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$44.3M 423,975 -174,087 -29%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$42.2M 403,319 -14,796 -4%
Federated Hermes
19
Federated Hermes
Pennsylvania
$39M 372,733 -16,011 -4%
Holocene Advisors
20
Holocene Advisors
New York
$38.6M 368,647 +30,775 +9%
Bank of America
21
Bank of America
North Carolina
$34.8M 332,747 +16,986 +5%
Northern Trust
22
Northern Trust
Illinois
$32.2M 307,506 +1,875 +0.6%
PCM
23
Peregrine Capital Management
Minnesota
$30M 286,852 +1,976 +0.7%
Norges Bank
24
Norges Bank
Norway
$27.7M 264,382 -82,591 -24%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$26.3M 251,698 +4,135 +2%
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