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HEICO
HEI

Overview Fund Activity

411 hedge funds and large institutions have $5.21B invested in HEICO in 2021 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 129 increasing their positions, 137 reducing their positions, and 40 closing their positions.

Holders
411
Holders Change
+14
Holders Change %
+3.53%
% of All Funds
6.35%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
58
Increased
129
Reduced
137
Closed
40
Calls
$29.8M
Puts
$3.74M
Net Calls
+$26.1M
Net Calls Change
+$3.29M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$502M
2
BlackRock
2
BlackRock
New York
$779M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$37.2M
4
Bank of America
4
Bank of America
North Carolina
$79.7M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$24.6M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$6.15M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$47.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$483M
4
State Street
4
State Street
Massachusetts
$208M
5
Bessemer Group
5
Bessemer Group
New Jersey
$76.6M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
51
State of Wisconsin Investment Board
Wisconsin
$14.7M 102,168 +10,865 +12%
Marshall Wace
52
Marshall Wace
United Kingdom
$14.4M 100,191 +71,189 +245%
UBS Group
53
UBS Group
Switzerland
$14.4M 99,655 -18,189 -15%
OAM
54
Oppenheimer Asset Management
New York
$14.4M 99,498 +1,763 +2%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$14.2M 98,314 +98,314 New
Asset Management One
56
Asset Management One
Japan
$13.9M 95,952 +8,208 +9%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$13.4M 93,077 -7,272 -7%
Rockefeller Capital Management
58
Rockefeller Capital Management
New York
$11.9M 82,686 +23,318 +39%
CAM
59
Congress Asset Management
Massachusetts
$11.9M 82,470 -19,483 -19%
JPMorgan Chase & Co
60
JPMorgan Chase & Co
New York
$11.8M 81,741 +14,549 +22%
CDH
61
Charles D. Hyman
$11.6M 80,291 +11,400 +17%
Millennium Management
62
Millennium Management
New York
$11.3M 78,031 -43,221 -36%
Ameriprise
63
Ameriprise
Minnesota
$11.2M 78,093 +3,767 +5%
Citigroup
64
Citigroup
New York
$11.2M 77,665 -13,762 -15%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$10.8M 74,856 -815 -1%
AQR Capital Management
66
AQR Capital Management
Connecticut
$10.6M 73,818 +20,793 +39%
ICP
67
Ironvine Capital Partners
Nebraska
$10.5M 73,087 -7,912 -10%
Deutsche Bank
68
Deutsche Bank
Germany
$10.3M 71,551 -13,414 -16%
CSS
69
Cubist Systematic Strategies
Connecticut
$10M 69,396 +20,264 +41%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$9.83M 68,166 -3,300 -5%
Squarepoint
71
Squarepoint
New York
$9.44M 65,470 +38,014 +138%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$9.31M 64,568 +6,284 +11%
CU
73
CQS (US)
New York
$9.31M 64,522 -7,781 -11%
Qube Research & Technologies (QRT)
74
Qube Research & Technologies (QRT)
United Kingdom
$9.27M 64,259 +64,259 New
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$9.02M 62,548 -744 -1%
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3
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