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HEICO
HEI

Overview Fund Activity

423 hedge funds and large institutions have $4.34B invested in HEICO in 2021 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 143 increasing their positions, 137 reducing their positions, and 52 closing their positions.

Holders
423
Holders Change
+5
Holders Change %
+1.2%
% of All Funds
7.45%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
59
Increased
143
Reduced
137
Closed
52
Calls
$13.6M
Puts
$13M
Net Calls
+$518K
Net Calls Change
-$112K

Top Buyers

1
Bessemer Group
1
Bessemer Group
New Jersey
$85.8M
2
BlackRock
2
BlackRock
New York
$697M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$80.2M
4
Capital World Investors
4
Capital World Investors
California
$382M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$23.5M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$9.02M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
Select Equity Group
3
Select Equity Group
New York
$0
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
5
Invesco
5
Invesco
Georgia
$13.9M
Name Market Value Shares Shares
Change 		Shares
Change %
TAM
26
Telemark Asset Management
Massachusetts
$28.3M 225,000 – –
Loomis, Sayles & Company
27
Loomis, Sayles & Company
Massachusetts
$28.1M 223,250 +15,994 +8%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$27.5M 218,307 +6,412 +3%
CBT
29
Capital Bank & Trust
California
$26.5M 210,961 +2,238 +1%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$24.6M 195,456 -8,454 -4%
Renaissance Technologies
31
Renaissance Technologies
New York
$23.5M 186,864 +116,400 +165%
William Blair & Company
32
William Blair & Company
Illinois
$23.2M 184,699 -2,730 -1%
EVM
33
Eaton Vance Management
Massachusetts
$23.2M 184,338 +7,190 +4%
Neuberger Berman Group
34
Neuberger Berman Group
New York
$22.8M 181,046 +453 +0.3%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$21.5M 170,666 -4,552 -3%
Swiss National Bank
36
Swiss National Bank
Switzerland
$21M 166,658 +2,600 +2%
Baillie Gifford & Co
37
Baillie Gifford & Co
United Kingdom
$20.8M 165,121 +8,073 +5%
UBS AM
38
UBS AM
Illinois
$18.9M 150,362 -3,976 -3%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$18.9M 150,337 +9,127 +6%
AAMU
40
Amundi Asset Management US
Massachusetts
$18.4M 146,459 -22,945 -14%
RA
41
Royce & Associates
New York
$18.1M 143,894 -6,400 -4%
Citigroup
42
Citigroup
New York
$16.5M 131,312 -12,968 -9%
Ameriprise
43
Ameriprise
Minnesota
$16.2M 128,328 +9,411 +8%
Charles Schwab
44
Charles Schwab
California
$16.1M 127,991 +3,078 +2%
BAMCO Inc
45
BAMCO Inc
New York
$15.9M 125,993 – –
GI
46
GAMCO Investors
Connecticut
$15.7M 124,775 -100 -0.1%
NAM
47
Nissay Asset Management
Japan
$15.1M 119,851 -19,335 -14%
TG
48
TCW Group
California
$15M 119,468 -1,679 -1%
PPA
49
Parametric Portfolio Associates
Washington
$14.6M 116,379 -5,109 -4%
Invesco
50
Invesco
Georgia
$13.9M 110,227 -131,935 -54%
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