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HEICO
HEI

Overview Fund Activity

411 hedge funds and large institutions have $5.21B invested in HEICO in 2021 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 129 increasing their positions, 137 reducing their positions, and 40 closing their positions.

Holders
411
Holders Change
+14
Holders Change %
+3.53%
% of All Funds
6.35%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
58
Increased
129
Reduced
137
Closed
40
Calls
$29.8M
Puts
$3.74M
Net Calls
+$26.1M
Net Calls Change
+$3.29M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$502M
2
BlackRock
2
BlackRock
New York
$779M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$37.2M
4
Bank of America
4
Bank of America
North Carolina
$79.7M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$24.6M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$6.15M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$47.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$483M
4
State Street
4
State Street
Massachusetts
$208M
5
Bessemer Group
5
Bessemer Group
New Jersey
$76.6M
Name Market Value Shares Shares
Change 		Shares
Change %
CB
251
Commerce Bank
Missouri
$469K 3,249 -228 -7%
MCM
252
Maryland Capital Management
Maryland
$468K 3,246 +19 +0.6%
YMRC
253
Yorktown Management & Research Company
Virginia
$462K 3,200 – –
GT
254
Glenmede Trust
Pennsylvania
$442K 3,070 +2 +0.1%
Walleye Trading
255
Walleye Trading
New York
$438K 3,036 -967 -24%
CGA
256
Crescent Grove Advisors
Illinois
$433K 3,000 – –
RHBC
257
R.H. Bluestein & Co
Michigan
$433K 3,000 – –
HCM
258
Hengehold Capital Management
Ohio
$424K 2,938 -21 -0.7%
TFS
259
Thoroughbred Financial Services
Tennessee
$419K 2,911 +28 +1%
SC
260
Sepio Capital
Utah
$419K 2,905 +238 +9%
WS
261
Wedbush Securities
California
$417K 2,892 -23 -0.8%
ACM
262
AlphaCrest Capital Management
New York
$416K 2,885 +2,885 New
KAS
263
Kestra Advisory Services
Texas
$415K 2,875 +731 +34%
PAM
264
Panagora Asset Management
Massachusetts
$412K 2,860 -918 -24%
QCM
265
Quantinno Capital Management
New York
$407K 2,819 +571 +25%
BG
266
Bahl & Gaynor
Ohio
$399K 2,765 – –
TW
267
TrinityPoint Wealth
Connecticut
$395K 2,742 +79 +3%
Mawer Investment Management
268
Mawer Investment Management
Alberta, Canada
$395K 2,736 +2,736 New
Jane Street
269
Jane Street
New York
$391K 2,711 -2,169 -44%
GCP
270
GSA Capital Partners
United Kingdom
$370K 2,566 -5,145 -67%
ASN
271
Advisory Services Network
Georgia
$370K 2,563 -100 -4%
CIBC World Market
272
CIBC World Market
Ontario, Canada
$368K 2,550 +168 +7%
AMC
273
Asset Management Corp
Illinois
$360K 2,495 – –
M&T Bank
274
M&T Bank
New York
$359K 2,492 -244 -9%
BCMO
275
Buckingham Capital Management (Ohio)
Ohio
$344K 2,382 – –
9 10
11
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