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HEICO
HEI

Overview Fund Activity

397 hedge funds and large institutions have $4.62B invested in HEICO in 2021 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 146 increasing their positions, 125 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
397
Holders Change
-23
Holders Change %
-5.48%
% of All Funds
6.97%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
32
Increased
146
Reduced
125
Closed
52
Calls
$26M
Puts
$3.25M
Net Calls
+$22.8M
Net Calls Change
+$32.4M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$326M
2
Norges Bank
2
Norges Bank
Norway
$99.6M
3
FAM
3
Fred Alger Management
New York
$76.8M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$14.3M
5
WorldQuant Millennium Advisors
5
WorldQuant Millennium Advisors
New York
$11.3M

Top Sellers

1
CBT
1
Capital Bank & Trust
California
$0
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$0
3
Bessemer Group
3
Bessemer Group
New Jersey
$86.3M
4
Bank of America
4
Bank of America
North Carolina
$46.6M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$67.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
WBC
226
Westpac Banking Corp
Australia
$587K – – –
MLL
227
Moody Lynn & Lieberson
Massachusetts
$574K -$314K -2,381 -35%
Allianz Asset Management
228
Allianz Asset Management
Germany
$562K +$66.1K +501 +13%
CT
229
Chicago Trust
Illinois
$561K +$198K +1,500 +54%
Creative Planning
230
Creative Planning
Kansas
$550K -$133K -1,011 -20%
IWM
231
IHT Wealth Management
Illinois
$546K -$19.8K -150 -3%
TSS
232
Two Sigma Securities
New York
$537K +$537K +4,075 New
AB
233
Amalgamated Bank
New York
$534K -$57.4K -435 -10%
PNC Financial Services Group
234
PNC Financial Services Group
Pennsylvania
$533K +$52.3K +397 +11%
Walleye Trading
235
Walleye Trading
New York
$528K +$528K +4,003 New
EWA
236
Exencial Wealth Advisors
Oklahoma
$508K +$508K +4,034 New
TAM
237
Tocqueville Asset Management
New York
$507K – – –
GW
238
GW & Wade
Massachusetts
$507K +$132 +1 +0%
TD Asset Management
239
TD Asset Management
Ontario, Canada
$503K -$84.3K -640 -14%
PAM
240
Panagora Asset Management
Massachusetts
$498K – – –
OTPPB
241
Ontario Teachers' Pension Plan Board
Ontario, Canada
$494K +$494K +3,749 New
VanEck Associates
242
VanEck Associates
New York
$485K +$41.8K +317 +9%
II
243
IFM Investors
Australia
$482K – – –
MSRPS
244
Maryland State Retirement & Pension System
Maryland
$479K – – –
CAM
245
Concorde Asset Management
Michigan
$474K -$23.8K -181 -5%
HIMCH
246
Hartford Investment Management Co (HIMCO)
Connecticut
$470K – – –
IIC
247
Ironwood Investment Counsel
Arizona
$461K – – –
CB
248
Commerce Bank
Missouri
$459K -$70.9K -537 -13%
Prudential Financial
249
Prudential Financial
New Jersey
$439K +$72.4K +569 +20%
DAM
250
Diamant Asset Management
Connecticut
$437K +$437K +3,312 New
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