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HEICO
HEI

Overview Fund Activity

437 hedge funds and large institutions have $5.35B invested in HEICO in 2022 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 130 increasing their positions, 157 reducing their positions, and 33 closing their positions.

Holders
437
Holders Change
+23
Holders Change %
+5.56%
% of All Funds
7.56%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
58
Increased
130
Reduced
157
Closed
33
Calls
$17.6M
Puts
$3.75M
Net Calls
+$13.9M
Net Calls Change
+$2.83M

Top Buyers

1
SO
1
STRS Ohio
Ohio
$30M
2
RP
2
Riverbridge Partners
Minnesota
$176M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$22.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$56M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$23.7M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$297M
2
BlackRock
2
BlackRock
New York
$772M
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$61.9M
4
CS
4
Credit Suisse
Switzerland
$76.3M
5
State Street
5
State Street
Massachusetts
$203M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAMCO Inc
51
BAMCO Inc
New York
$18.1M – – –
GI
52
GAMCO Investors
Connecticut
$17.8M -$50.4K -350 -0.3%
Rockefeller Capital Management
53
Rockefeller Capital Management
New York
$17.7M -$141K -979 -0.8%
Marshall Wace
54
Marshall Wace
United Kingdom
$17.4M -$9.45M -65,648 -35%
Brown Advisory
55
Brown Advisory
Maryland
$16.6M -$193K -1,339 -1%
RA
56
Royce & Associates
New York
$16M -$2.88M -20,000 -15%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$15.5M +$15.5M +107,678 New
Axa
58
Axa
France
$14.5M -$940K -6,530 -6%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$14.5M +$2.9M +20,120 +25%
Deutsche Bank
60
Deutsche Bank
Germany
$14.4M -$311K -2,157 -2%
First Trust Advisors
61
First Trust Advisors
Illinois
$13.7M -$9.44M -65,590 -41%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$13.7M +$5.85M +43,543 +74%
CDH
63
Charles D. Hyman
$13.5M -$61.2K -425 -0.5%
Zurich Cantonal Bank
64
Zurich Cantonal Bank
Switzerland
$13.5M +$5.72M +39,723 +73%
OAM
65
Oppenheimer Asset Management
New York
$13.4M -$128K -889 -0.9%
Victory Capital Management
66
Victory Capital Management
Texas
$13.4M -$505K -3,504 -4%
UBS Group
67
UBS Group
Switzerland
$13.2M +$1.37M +9,527 +12%
Nuveen Asset Management
68
Nuveen Asset Management
Illinois
$12.8M -$5M -34,734 -28%
Asset Management One
69
Asset Management One
Japan
$12M -$1.12M -7,813 -9%
CAM
70
Congress Asset Management
Massachusetts
$11.3M -$83.1K -577 -0.7%
ICP
71
Ironvine Capital Partners
Nebraska
$11M -$144 -1 -0%
CSS
72
Cubist Systematic Strategies
Connecticut
$10.8M -$3.42M -23,748 -24%
EAM
73
Erste Asset Management
Austria
$10.7M – – –
Ameriprise
74
Ameriprise
Minnesota
$10.1M -$667K -4,645 -6%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$9.97M -$151K -1,048 -1%
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3
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