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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 %
CAM
51
Congress Asset Management
Massachusetts
$13.4M 101,953 +22,335 +28%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$13.2M 100,349 +372 +0.4%
OAM
53
Oppenheimer Asset Management
New York
$12.9M 97,735 +643 +0.7%
Citigroup
54
Citigroup
New York
$12.1M 91,427 -30,626 -25%
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
$12M 91,303 +1,425 +2%
Asset Management One
56
Asset Management One
Japan
$11.6M 87,744 +23,036 +36%
Stifel Financial
57
Stifel Financial
Missouri
$11.4M 86,722 -747 -0.9%
WorldQuant Millennium Advisors
58
WorldQuant Millennium Advisors
New York
$11.3M 85,966 +78,754 +1,092%
Deutsche Bank
59
Deutsche Bank
Germany
$11.2M 84,965 +8,823 +12%
ICP
60
Ironvine Capital Partners
Nebraska
$10.7M 80,999 -101 -0.1%
Amundi
61
Amundi
France
$10.3M 78,015 -78,797 -50%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$9.98M 75,671 -2,557 -3%
Ameriprise
63
Ameriprise
Minnesota
$9.77M 74,326 -64,139 -46%
CU
64
CQS (US)
New York
$9.54M 72,303 -544 -0.7%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$9.42M 71,466 +2,200 +3%
CDH
66
Charles D. Hyman
$9.09M 68,891 +16,785 +32%
JPMorgan Chase & Co
67
JPMorgan Chase & Co
New York
$8.86M 67,192 -43,025 -39%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$8.35M 63,292 -739 -1%
Rockefeller Capital Management
69
Rockefeller Capital Management
New York
$7.83M 59,368 +703 +1%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$7.69M 58,284 +1,175 +2%
SRC
71
Stone Run Capital
New York
$7.25M 55,009 -1,625 -3%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$7.24M 54,936 -2,064 -4%
AQR Capital Management
73
AQR Capital Management
Connecticut
$6.99M 53,025 +51,204 +2,812%
GIA
74
Gateway Investment Advisers
Ohio
$6.82M 51,719 -134 -0.3%
Victory Capital Management
75
Victory Capital Management
Texas
$6.71M 50,884 +22,903 +82%
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