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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.

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

Top Sellers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$0
2
BlackRock
2
BlackRock
New York
$698M
3
Millennium Management
3
Millennium Management
New York
$19.1M
4
EAM
4
EULAV Asset Management
Florida
$37M
5
Goldman Sachs
5
Goldman Sachs
New York
$29.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$31.6M 226,358 +8,051 +4%
TAM
27
Telemark Asset Management
Massachusetts
$31.4M 225,000 – –
Goldman Sachs
28
Goldman Sachs
New York
$29.8M 213,929 -102,991 -32%
CBT
29
Capital Bank & Trust
California
$29.2M 209,593 -1,368 -0.6%
EVM
30
Eaton Vance Management
Massachusetts
$25.9M 185,461 +1,123 +0.6%
William Blair & Company
31
William Blair & Company
Illinois
$25.5M 182,717 -1,982 -1%
Neuberger Berman Group
32
Neuberger Berman Group
New York
$25.2M 180,920 -126 -0.1%
Baillie Gifford & Co
33
Baillie Gifford & Co
United Kingdom
$25M 179,346 +14,225 +9%
Swiss National Bank
34
Swiss National Bank
Switzerland
$24.7M 176,903 +10,245 +6%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$23.6M 169,093 -1,573 -0.9%
Amundi
36
Amundi
France
$21.9M 156,812 +156,812 New
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$21.6M 154,801 +4,464 +3%
TG
38
TCW Group
California
$21.3M 153,129 +33,661 +28%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$21.2M 152,022 -43,434 -22%
UBS AM
40
UBS AM
Illinois
$21.1M 151,346 +984 +0.7%
Invesco
41
Invesco
Georgia
$20.9M 150,036 +39,809 +36%
Ameriprise
42
Ameriprise
Minnesota
$19.3M 138,465 +10,137 +8%
Millennium Management
43
Millennium Management
New York
$19.1M 137,081 -187,012 -58%
RA
44
Royce & Associates
New York
$18.8M 134,794 -9,100 -6%
Charles Schwab
45
Charles Schwab
California
$18.5M 132,415 +4,424 +3%
BAMCO Inc
46
BAMCO Inc
New York
$17.6M 125,993 – –
GI
47
GAMCO Investors
Connecticut
$17.4M 124,775 – –
Citigroup
48
Citigroup
New York
$17M 122,053 -9,259 -7%
PPA
49
Parametric Portfolio Associates
Washington
$15.8M 113,107 -3,272 -3%
Renaissance Technologies
50
Renaissance Technologies
New York
$15.4M 110,564 -76,300 -41%
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