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HEICO
HEI

Overview Fund Activity

420 hedge funds and large institutions have $4.82B invested in HEICO in 2021 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 155 increasing their positions, 125 reducing their positions, and 45 closing their positions.

Holders
420
Holders Change
-3
Holders Change %
-0.71%
% of All Funds
7.33%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
46
Increased
155
Reduced
125
Closed
45
Calls
$18.6M
Puts
$28.2M
Net Calls
-$9.63M
Net Calls Change
-$10.1M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$264M
2
Jennison Associates
2
Jennison Associates
New York
$35.3M
3
Wells Fargo
3
Wells Fargo
California
$36.3M
4
Baird Financial Group
4
Baird Financial Group
Wisconsin
$70.4M
5
Bank of America
5
Bank of America
North Carolina
$67.6M

Top Sellers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$0
2
BlackRock
2
BlackRock
New York
$698M
3
Millennium Management
3
Millennium Management
New York
$19.1M
4
EAM
4
EULAV Asset Management
Florida
$37M
5
Goldman Sachs
5
Goldman Sachs
New York
$29.8M
Name Market Value Shares Shares
Change 		Shares
Change %
CDH
76
Charles D. Hyman
$7.27M 52,106 -1,780 -3%
GIA
77
Gateway Investment Advisers
Ohio
$7.23M 51,853 -352 -0.7%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$7.2M 51,642 -4,642 -8%
Osaic Holdings
79
Osaic Holdings
Arizona
$7.02M 50,367 +3,132 +7%
MCM
80
Marsico Capital Management
Colorado
$6.76M 48,506 – –
Barclays
81
Barclays
United Kingdom
$6.72M 48,216 -49,939 -51%
IECM
82
Intrinsic Edge Capital Management
Illinois
$6.69M 47,983 – –
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.67M 47,860 +18,916 +65%
Two Sigma Investments
84
Two Sigma Investments
New York
$6.67M 47,862 +41,088 +607%
CCB
85
Cutter & Co Brokerage
Missouri
$6.47M 46,382 -780 -2%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$6.41M 45,982 +10,578 +30%
Nordea Investment Management
87
Nordea Investment Management
Sweden
$6.36M 45,634 +9,409 +26%
MP
88
Mangrove Partners
Connecticut
$6.26M 44,927 +44,927 New
AIM
89
ARK Investment Management
Florida
$6.25M 44,790 +39,034 +678%
RJA
90
Raymond James & Associates
Florida
$6.24M 44,760 -555 -1%
BST
91
Bath Savings Trust
Maine
$6.21M 44,528 +4,214 +10%
SAM
92
Scopus Asset Management
New York
$6.03M 43,250 +43,250 New
HF
93
HRT Financial
New York
$5.9M 42,338 +22,292 +111%
ACI
94
AMP Capital Investors
Australia
$5.41M 38,778 +4,629 +14%
Truist Financial
95
Truist Financial
North Carolina
$5.12M 36,738 +1,130 +3%
SWP
96
Stratos Wealth Partners
Ohio
$5.11M 36,613 -1,048 -3%
PM
97
Precept Management
Texas
$4.88M 35,000 – –
PP
98
PDT Partners
New York
$4.87M 34,913 +413 +1%
US Bancorp
99
US Bancorp
Minnesota
$4.68M 33,581 -991 -3%
Rafferty Asset Management
100
Rafferty Asset Management
New York
$4.68M 33,583 +4,169 +14%
2 3
4
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