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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 Holding Trade Value Shares
Change 		Shares
Change %
Brown Advisory
51
Brown Advisory
Maryland
$13.3M -$1.52M -12,060 -10%
Axa
52
Axa
France
$13.2M +$4.82M +38,300 +57%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$13M +$1.18M +9,392 +10%
Barclays
54
Barclays
United Kingdom
$12.3M +$1.18M +9,403 +11%
OAM
55
Oppenheimer Asset Management
New York
$11.9M +$352K +2,797 +3%
State of Wisconsin Investment Board
56
State of Wisconsin Investment Board
Wisconsin
$11.3M +$6.67M +53,010 +145%
UBS Group
57
UBS Group
Switzerland
$11M +$951K +7,562 +9%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$10.6M -$4.03K -32 -0%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$10.6M -$830K -6,600 -7%
Deutsche Bank
60
Deutsche Bank
Germany
$10.5M +$2.28M +18,155 +28%
ICP
61
Ironvine Capital Partners
Nebraska
$10.2M +$72.5K +576 +0.7%
CAM
62
Congress Asset Management
Massachusetts
$9.94M +$2.77K +22 +0%
Jane Street
63
Jane Street
New York
$9.52M +$9.07M +72,136 +2,019%
Wells Fargo
64
Wells Fargo
California
$9.02M -$89M -707,923 -91%
Stifel Financial
65
Stifel Financial
Missouri
$8.6M +$1.51M +12,028 +21%
CU
66
CQS (US)
New York
$8.58M +$2.26M +18,000 +36%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$8.18M -$664K -5,280 -8%
Asset Management One
68
Asset Management One
Japan
$7.38M +$499K +3,966 +7%
Teacher Retirement System of Texas
69
Teacher Retirement System of Texas
Texas
$7.28M +$1.9M +15,132 +35%
SRC
70
Stone Run Capital
New York
$7.13M -$374K -2,970 -5%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$7.08M -$321K -2,553 -4%
Janus Henderson Group
72
Janus Henderson Group
United Kingdom
$6.96M -$2.6M -20,678 -27%
CDH
73
Charles D. Hyman
$6.78M -$191K -1,515 -3%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$6.67M +$1.74M +13,851 +35%
GIA
75
Gateway Investment Advisers
Ohio
$6.57M -$770K -6,118 -10%
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