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HEICO
HEI

Overview Fund Activity

420 hedge funds and large institutions have $4.82B invested in HEICO in 2021 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 155 increasing their positions, 125 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
420
Holders Change
-3
Holders Change %
-0.71%
% of All Funds
7.33%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
46
Increased
155
Reduced
125
Closed
45
Calls
$18.6M
Puts
$28.2M
Net Calls
-$9.63M
Net Calls Change
-$10.1M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
$264M
2
Jennison Associates
Jennison Associates
New York
$35.3M
3
Wells Fargo
Wells Fargo
California
$36.3M
4
Baird Financial Group
Baird Financial Group
Wisconsin
$70.4M
5
Bank of America
Bank of America
North Carolina
$67.6M

Top Sellers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$0
2
BlackRock
BlackRock
New York
$698M
3
Millennium Management
Millennium Management
New York
$19.1M
4
EAM
EULAV Asset Management
Florida
$37M
5
Goldman Sachs
Goldman Sachs
New York
$29.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
226
Public Employees Retirement Association of Colorado
Colorado
$752K – – –
Two Sigma Advisers
227
Two Sigma Advisers
New York
$734K +$34.6K +248 +5%
Creative Planning
228
Creative Planning
Kansas
$723K -$157K -1,129 -18%
FIM
229
Freedom Investment Management
Connecticut
$722K -$4.18K -30 -0.6%
OPERF
230
Oregon Public Employees Retirement Fund
Oregon
$718K +$62.7K +450 +10%
GCP
231
GSA Capital Partners
United Kingdom
$718K +$718K +5,150 New
HH
232
HWG Holdings
Texas
$667K +$208K +1,490 +45%
IWC
233
Integrated Wealth Concepts
Massachusetts
$653K +$9.34K +67 +1%
AB
234
Amalgamated Bank
New York
$625K +$320K +2,293 +105%
DCM
235
Driehaus Capital Management
Illinois
$623K +$623K +4,471 New
WBC
236
Westpac Banking Corp
Australia
$620K – – –
TD Asset Management
237
TD Asset Management
Ontario, Canada
$603K +$94.7K +700 +19%
IWM
238
IHT Wealth Management
Illinois
$598K +$8.23K +59 +1%
QT
239
Quantbot Technologies
New York
$595K +$595K +4,274 New
Aberdeen Group
240
Aberdeen Group
United Kingdom
$586K -$108K -776 -16%
CIM
241
Chiron Investment Management
New York
$561K +$561K +4,026 New
CB
242
Commerce Bank
Missouri
$560K +$24.3K +174 +5%
GW
243
GW & Wade
Massachusetts
$536K -$28.7K -206 -5%
TAM
244
Tocqueville Asset Management
New York
$536K – – –
CAM
245
Concorde Asset Management
Michigan
$527K -$31.4K -225 -6%
PAM
246
Panagora Asset Management
Massachusetts
$527K +$289K +2,074 +122%
Allianz Asset Management
247
Allianz Asset Management
Germany
$524K +$257K +1,845 +96%
GAM
248
Gotham Asset Management
New York
$514K -$486K -3,485 -49%
II
249
IFM Investors
Australia
$510K – – –
PNC Financial Services Group
250
PNC Financial Services Group
Pennsylvania
$509K -$9.91K -71 -2%
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