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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 %
FIA
251
FNY Investment Advisers
New York
$432K +$73.8K +560 +21%
MCM
252
Maryland Capital Management
Maryland
$426K -$11K -83 -3%
YMRC
253
Yorktown Management & Research Company
Virginia
$422K – – –
GT
254
Glenmede Trust
Pennsylvania
$404K – – –
SWM
255
Spire Wealth Management
Virginia
$397K -$3.96K -30 -1%
RHBC
256
R.H. Bluestein & Co
Michigan
$396K – – –
CGA
257
Crescent Grove Advisors
Illinois
$396K – – –
HCM
258
Hengehold Capital Management
Ohio
$390K – – –
Caisse de Depot et Placement du Quebec (CDPQ)
259
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$386K +$39.6K +300 +11%
WS
260
Wedbush Securities
California
$384K -$11.1K -84 -3%
TFS
261
Thoroughbred Financial Services
Tennessee
$380K – – –
DekaBank Deutsche Girozentrale
262
DekaBank Deutsche Girozentrale
Germany
$375K +$8.16K +61 +2%
HWMA
263
Heritage Wealth Management (Arizona)
Arizona
$371K -$20.7K -157 -5%
BG
264
Bahl & Gaynor
Ohio
$365K -$106K -800 -22%
M&T Bank
265
M&T Bank
New York
$362K -$43.7K -330 -11%
SC
266
Sepio Capital
Utah
$352K +$26.4K +200 +8%
ASN
267
Advisory Services Network
Georgia
$351K +$220K +1,670 +168%
TW
268
TrinityPoint Wealth
Connecticut
$351K +$351K +2,663 New
AMC
269
Asset Management Corp
Illinois
$329K – – –
CAM
270
Cresset Asset Management
Illinois
$321K -$264 -2 -0.1%
PRC
271
Pearl River Capital
Michigan
$319K -$112K -847 -26%
CIBC World Market
272
CIBC World Market
Ontario, Canada
$314K -$43.4K -329 -12%
BCMO
273
Buckingham Capital Management (Ohio)
Ohio
$314K – – –
BA
274
Bridgewater Associates
Connecticut
$313K +$313K +2,374 New
CAPTRUST Financial Advisors
275
CAPTRUST Financial Advisors
North Carolina
$305K +$2.64K +20 +0.9%
9 10
11
12 13