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HEICO
HEI

Overview Fund Activity

397 hedge funds and large institutions have $4.62B invested in HEICO in 2021 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 146 increasing their positions, 125 reducing their positions, and 52 closing their positions.

Holders
397
Holders Change
-23
Holders Change %
-5.48%
% of All Funds
6.97%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
32
Increased
146
Reduced
125
Closed
52
Calls
$26M
Puts
$3.25M
Net Calls
+$22.8M
Net Calls Change
+$32.4M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$326M
2
Norges Bank
2
Norges Bank
Norway
$99.6M
3
FAM
3
Fred Alger Management
New York
$76.8M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$14.3M
5
WorldQuant Millennium Advisors
5
WorldQuant Millennium Advisors
New York
$11.3M

Top Sellers

1
CBT
1
Capital Bank & Trust
California
$0
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$0
3
Bessemer Group
3
Bessemer Group
New Jersey
$86.3M
4
Bank of America
4
Bank of America
North Carolina
$46.6M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$67.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Osaic Holdings
76
Osaic Holdings
Arizona
$6.7M 50,787 +420 +0.8%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$6.64M 50,377 -1,265 -2%
Nordea Investment Management
78
Nordea Investment Management
Sweden
$6.64M 49,484 +3,850 +8%
CSS
79
Cubist Systematic Strategies
Connecticut
$6.48M 49,132 -32,756 -40%
MCM
80
Marsico Capital Management
Colorado
$6.4M 48,506 – –
IECM
81
Intrinsic Edge Capital Management
Illinois
$6.33M 47,983 – –
BST
82
Bath Savings Trust
Maine
$6.12M 46,408 +1,880 +4%
CCB
83
Cutter & Co Brokerage
Missouri
$6.03M 45,703 -679 -1%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$6.01M 45,602 -380 -0.8%
SAM
85
Scopus Asset Management
New York
$5.7M 43,250 – –
AIM
86
ARK Investment Management
Florida
$5.59M 42,423 -2,367 -5%
Holocene Advisors
87
Holocene Advisors
New York
$5.38M 40,803 +38,262 +1,506%
DSC
88
Duncker Streett & Co
Missouri
$5.29M 40,088 +7,234 +22%
PP
89
PDT Partners
New York
$5.05M 38,300 +3,387 +10%
NAMA
90
Nikko Asset Management Americas
New York
$5.03M 43,150 +15,030 +53%
NIPH
91
NN Investment Partners Holdings
Netherlands
$4.99M 37,800 +36,000 +2,000%
Barclays
92
Barclays
United Kingdom
$4.91M 37,234 -10,982 -23%
SWP
93
Stratos Wealth Partners
Ohio
$4.86M 36,845 +232 +0.6%
RJA
94
Raymond James & Associates
Florida
$4.85M 36,771 -7,989 -18%
GF
95
Gabelli Funds
New York
$4.64M 35,200 +3,000 +9%
NIM
96
Needham Investment Management
New York
$4.63M 35,100 +27,600 +368%
PM
97
Precept Management
Texas
$4.62M 35,000 – –
CA
98
Capitolis Advisors
New York
$4.57M 32,351 +32,351 New
Aviva
99
Aviva
United Kingdom
$4.52M 34,308 +13,227 +63%
US Bancorp
100
US Bancorp
Minnesota
$4.45M 33,766 +185 +0.6%
2 3
4
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