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HEICO
HEI

Overview Fund Activity

466 hedge funds and large institutions have $6.11B invested in HEICO in 2023 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 144 increasing their positions, 172 reducing their positions, and 52 closing their positions.

Holders
466
Holders Change
-7
Holders Change %
-1.48%
% of All Funds
7.43%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
48
Increased
144
Reduced
172
Closed
52
Calls
$20.2M
Puts
$10.3M
Net Calls
+$9.86M
Net Calls Change
-$2.07M

Top Buyers

1
TD Asset Management
1
TD Asset Management
Ontario, Canada
$131M
2
Charles Schwab
2
Charles Schwab
California
$62.7M
3
Capital International Investors
3
Capital International Investors
California
$314M
4
Barclays
4
Barclays
United Kingdom
$34.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$565M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$19.2M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$31.2M
3
Comerica Bank
3
Comerica Bank
Texas
$739K
4
Bessemer Group
4
Bessemer Group
New Jersey
$34.9M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$26.9M
Name Market Value Shares Shares
Change 		Shares
Change %
MVIP
26
Mar Vista Investment Partners
California
$42.3M 261,257 +48,447 +23%
EAM
27
EULAV Asset Management
Florida
$37.8M 233,593 +78,779 +51%
Ameriprise
28
Ameriprise
Minnesota
$37.2M 229,858 +1,341 +0.6%
Point72 Asset Management
29
Point72 Asset Management
Connecticut
$35.9M 221,972 +32,797 +17%
Bessemer Group
30
Bessemer Group
New Jersey
$34.9M 215,683 -130,291 -38%
Barclays
31
Barclays
United Kingdom
$34.6M 213,594 +95,682 +81%
Legal & General Group
32
Legal & General Group
United Kingdom
$34M 210,221 -9,300 -4%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$34M 210,219 -6,297 -3%
Neuberger Berman Group
34
Neuberger Berman Group
New York
$32.1M 198,384 +1,867 +1%
Wellington Management Group
35
Wellington Management Group
Massachusetts
$32M 197,467 -1,464 -0.7%
Balyasny Asset Management
36
Balyasny Asset Management
Illinois
$31.2M 192,982 -257,172 -57%
Loomis, Sayles & Company
37
Loomis, Sayles & Company
Massachusetts
$31M 191,427 -33,251 -15%
SO
38
STRS Ohio
Ohio
$30.8M 190,000 -5,000 -3%
UBS AM
39
UBS AM
Illinois
$27.3M 168,582 -5,722 -3%
William Blair & Company
40
William Blair & Company
Illinois
$27.2M 167,728 -1,447 -0.9%
Allspring Global Investments
41
Allspring Global Investments
North Carolina
$26.9M 166,377 -129,383 -44%
TG
42
TCW Group
California
$25.8M 159,224 +9,160 +6%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$25.7M 158,881 -419 -0.3%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$23.6M 145,478 +8,800 +6%
Nuveen Asset Management
45
Nuveen Asset Management
Illinois
$23.4M 144,715 -3,174 -2%
Swiss National Bank
46
Swiss National Bank
Switzerland
$22.7M 140,200 -17,100 -11%
TAM
47
Telemark Asset Management
Massachusetts
$22.7M 140,000 – –
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$22.3M 137,931 +2,753 +2%
NAM
49
Nissay Asset Management
Japan
$21.9M 135,094 -6,312 -4%
Corient Private Wealth
50
Corient Private Wealth
Florida
$21.9M 134,968 -10,054 -7%
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