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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 %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$15.4M 110,217 +99,049 +887%
UBS Group
52
UBS Group
Switzerland
$15.4M 110,105 +22,532 +26%
Axa
53
Axa
France
$15.1M 108,146 +2,896 +3%
Brown Advisory
54
Brown Advisory
Maryland
$15M 107,811 +2,344 +2%
NAM
55
Nissay Asset Management
Japan
$14.1M 101,051 -18,800 -16%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$13.9M 99,977 -3,304 -3%
OAM
57
Oppenheimer Asset Management
New York
$13.5M 97,092 +2,171 +2%
State of Wisconsin Investment Board
58
State of Wisconsin Investment Board
Wisconsin
$12.5M 89,878 +390 +0.4%
Stifel Financial
59
Stifel Financial
Missouri
$12.2M 87,469 +19,097 +28%
CSS
60
Cubist Systematic Strategies
Connecticut
$11.4M 81,888 +39,677 +94%
Citadel Advisors
61
Citadel Advisors
Florida
$11.4M 81,573 +66,937 +457%
ICP
62
Ironvine Capital Partners
Nebraska
$11.3M 81,100 +104 +0.1%
CAM
63
Congress Asset Management
Massachusetts
$11.1M 79,618 +570 +0.7%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$10.9M 78,228 -6,058 -7%
Deutsche Bank
65
Deutsche Bank
Germany
$10.6M 76,142 -7,295 -9%
CU
66
CQS (US)
New York
$10.2M 72,847 +4,674 +7%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$9.66M 69,266 -14,900 -18%
Asset Management One
68
Asset Management One
Japan
$9.02M 64,708 +6,064 +10%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$8.93M 64,031 -978 -2%
EAM
70
Erste Asset Management
Austria
$8.21M 58,878 +13,404 +29%
Rockefeller Capital Management
71
Rockefeller Capital Management
New York
$8.18M 58,665 +16,925 +41%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$7.96M 57,109 +4,120 +8%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$7.95M 57,000 +5,200 +10%
SRC
74
Stone Run Capital
New York
$7.9M 56,634 -50 -0.1%
CM
75
Churchill Management
California
$7.76M 55,666 +55,666 New
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