HEI icon

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.

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 Market Value Shares Shares
Change 		Shares
Change %
TAM
26
Telemark Asset Management
Massachusetts
$29.7M 225,000 – –
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$29.2M 221,613 -4,745 -2%
Neuberger Berman Group
28
Neuberger Berman Group
New York
$27.8M 211,044 +30,124 +17%
CGPCS
29
Capital Group Private Client Services
California
$27.1M 205,712 +205,712 New
Goldman Sachs
30
Goldman Sachs
New York
$27M 204,688 -9,241 -4%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$24M 182,077 +12,984 +8%
EVM
32
Eaton Vance Management
Massachusetts
$24M 182,035 -3,426 -2%
William Blair & Company
33
William Blair & Company
Illinois
$23.8M 180,644 -2,073 -1%
Swiss National Bank
34
Swiss National Bank
Switzerland
$22.7M 172,003 -4,900 -3%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$22.5M 170,402 +15,601 +10%
UBS AM
36
UBS AM
Illinois
$20.4M 154,612 +3,266 +2%
Invesco
37
Invesco
Georgia
$19.5M 147,979 -2,057 -1%
Renaissance Technologies
38
Renaissance Technologies
New York
$18.7M 141,664 +31,100 +28%
Charles Schwab
39
Charles Schwab
California
$18.2M 137,868 +5,453 +4%
RA
40
Royce & Associates
New York
$17.5M 132,798 -1,996 -1%
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$17.4M 132,304 -19,718 -13%
BAMCO Inc
42
BAMCO Inc
New York
$16.6M 125,993 – –
GI
43
GAMCO Investors
Connecticut
$16.5M 124,775 – –
Millennium Management
44
Millennium Management
New York
$16M 121,252 -15,829 -12%
UBS Group
45
UBS Group
Switzerland
$15.5M 117,844 +7,739 +7%
Axa
46
Axa
France
$15M 113,900 +5,754 +5%
PPA
47
Parametric Portfolio Associates
Washington
$14.8M 112,097 -1,010 -0.9%
Brown Advisory
48
Brown Advisory
Maryland
$14.6M 110,722 +2,911 +3%
Point72 Asset Management
49
Point72 Asset Management
Connecticut
$14.3M 108,697 +108,697 New
NAM
50
Nissay Asset Management
Japan
$14.2M 107,936 +6,885 +7%
1
2
3 4 5