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HEICO
HEI

Overview Fund Activity

432 hedge funds and large institutions have $5.8B invested in HEICO in 2022 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 150 increasing their positions, 132 reducing their positions, and 37 closing their positions.

Holders
432
Holders Change
+21
Holders Change %
+5.11%
% of All Funds
6.84%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
62
Increased
150
Reduced
132
Closed
37
Calls
$13.9M
Puts
$13.6M
Net Calls
+$222K
Net Calls Change
-$25.9M

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$175M
2
N
2
Natixis
France
$74.7M
3
Franklin Resources
3
Franklin Resources
California
$59.8M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$35.6M
5
BlackRock
5
BlackRock
New York
$862M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$66.7M
2
American Century Companies
2
American Century Companies
Missouri
$362M
3
Morgan Stanley
3
Morgan Stanley
New York
$33.8M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.68M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$403K
Name Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
51
Nuveen Asset Management
Illinois
$18M 119,046 -1,925 -2%
Stifel Financial
52
Stifel Financial
Missouri
$17.8M 116,229 +10,141 +10%
Citadel Advisors
53
Citadel Advisors
Florida
$17.8M 115,699 +2,687 +2%
AQR Capital Management
54
AQR Capital Management
Connecticut
$17.2M 112,227 +38,409 +52%
EAM
55
EULAV Asset Management
Florida
$16.7M 108,916 -63,102 -37%
OAM
56
Oppenheimer Asset Management
New York
$15M 97,689 -1,809 -2%
Asset Management One
57
Asset Management One
Japan
$14.8M 96,448 +496 +0.5%
CDH
58
Charles D. Hyman
$14.5M 94,656 +14,365 +18%
Victory Capital Management
59
Victory Capital Management
Texas
$14M 99,330 +46,921 +90%
Zurich Cantonal Bank
60
Zurich Cantonal Bank
Switzerland
$13.7M 89,299 +37,922 +74%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$13M 84,878 -8,199 -9%
Deutsche Bank
62
Deutsche Bank
Germany
$12.8M 83,191 +11,640 +16%
JPMorgan Chase & Co
63
JPMorgan Chase & Co
New York
$12.8M 83,173 +1,432 +2%
UBS Group
64
UBS Group
Switzerland
$12.5M 81,443 -18,212 -18%
CAM
65
Congress Asset Management
Massachusetts
$12.3M 80,158 -2,312 -3%
ICP
66
Ironvine Capital Partners
Nebraska
$11.7M 76,448 +3,361 +5%
Voloridge Investment Management
67
Voloridge Investment Management
Florida
$11.5M 75,030 +70,894 +1,714%
EAM
68
Erste Asset Management
Austria
$11.4M 74,400 +31,000 +71%
Citigroup
69
Citigroup
New York
$11.1M 72,076 -5,589 -7%
Ameriprise
70
Ameriprise
Minnesota
$11M 71,593 -6,500 -8%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$10.8M 70,095 -4,761 -6%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$10.5M 68,266 +100 +0.1%
Nordea Investment Management
73
Nordea Investment Management
Sweden
$9.45M 60,327 +6,711 +13%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$9.11M 59,327 -3,221 -5%
SCA
75
Snowden Capital Advisors
New York
$9.09M 59,196 +46,621 +371%
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