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HEICO
HEI

Overview Fund Activity

423 hedge funds and large institutions have $4.34B invested in HEICO in 2021 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 143 increasing their positions, 137 reducing their positions, and 52 closing their positions.

Holders
423
Holders Change
+5
Holders Change %
+1.2%
% of All Funds
7.45%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
59
Increased
143
Reduced
137
Closed
52
Calls
$13.6M
Puts
$13M
Net Calls
+$518K
Net Calls Change
-$112K

Top Buyers

1
Bessemer Group
1
Bessemer Group
New Jersey
$85.8M
2
BlackRock
2
BlackRock
New York
$697M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$80.2M
4
Capital World Investors
4
Capital World Investors
California
$382M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$23.5M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$9.02M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
Select Equity Group
3
Select Equity Group
New York
$0
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
5
Invesco
5
Invesco
Georgia
$13.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$6.52M 51,800 +1,693 +3%
Los Angeles Capital Management
77
Los Angeles Capital Management
California
$6.34M 50,410 -98,079 -66%
Tudor Investment Corp
78
Tudor Investment Corp
Connecticut
$6.15M 48,910 +48,910 New
MCM
79
Marsico Capital Management
Colorado
$6.1M 48,506 – –
D.E. Shaw & Co
80
D.E. Shaw & Co
New York
$6.1M 48,500 -49,188 -50%
IECM
81
Intrinsic Edge Capital Management
Illinois
$6.04M 47,983 – –
Osaic Holdings
82
Osaic Holdings
Arizona
$5.94M 47,235 +2,835 +6%
CCB
83
Cutter & Co Brokerage
Missouri
$5.93M 47,162 -185 -0.4%
EAM
84
Erste Asset Management
Austria
$5.71M 45,474 -54,287 -54%
RJA
85
Raymond James & Associates
Florida
$5.7M 45,315 -1,173 -3%
CSS
86
Cubist Systematic Strategies
Connecticut
$5.31M 42,211 -14,258 -25%
Rockefeller Capital Management
87
Rockefeller Capital Management
New York
$5.25M 41,740 +402 +1%
BST
88
Bath Savings Trust
Maine
$5.07M 40,314 +3,438 +9%
First Trust Advisors
89
First Trust Advisors
Illinois
$4.85M 38,570 +38,570 New
SWP
90
Stratos Wealth Partners
Ohio
$4.74M 37,661 -1,515 -4%
Russell Investments Group
91
Russell Investments Group
United Kingdom
$4.71M 37,512 -1,905 -5%
Nordea Investment Management
92
Nordea Investment Management
Sweden
$4.51M 36,225 +17,002 +88%
Truist Financial
93
Truist Financial
North Carolina
$4.48M 35,608 +1,641 +5%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$4.45M 35,404 +18,422 +108%
AMI
95
Amica Mutual Insurance
Rhode Island
$4.41M 35,069 -4,845 -12%
PM
96
Precept Management
Texas
$4.4M 35,000 -11,500 -25%
US Bancorp
97
US Bancorp
Minnesota
$4.35M 34,572 -578 -2%
PP
98
PDT Partners
New York
$4.34M 34,500 -6,019 -15%
ACI
99
AMP Capital Investors
Australia
$4.29M 34,149 -1,525 -4%
Bank of Nova Scotia
100
Bank of Nova Scotia
Ontario, Canada
$4.29M 34,100 +22,499 +194%
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4
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