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HEICO
HEI

Overview Fund Activity

411 hedge funds and large institutions have $5.21B invested in HEICO in 2021 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 129 increasing their positions, 137 reducing their positions, and 40 closing their positions.

Holders
411
Holders Change
+14
Holders Change %
+3.53%
% of All Funds
6.35%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
58
Increased
129
Reduced
137
Closed
40
Calls
$29.8M
Puts
$3.74M
Net Calls
+$26.1M
Net Calls Change
+$3.29M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$502M
2
BlackRock
2
BlackRock
New York
$779M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$37.2M
4
Bank of America
4
Bank of America
North Carolina
$79.7M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$24.6M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$6.15M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$47.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$483M
4
State Street
4
State Street
Massachusetts
$208M
5
Bessemer Group
5
Bessemer Group
New Jersey
$76.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Nordea Investment Management
76
Nordea Investment Management
Sweden
$7.75M 53,616 +4,132 +8%
SRC
77
Stone Run Capital
New York
$7.75M 53,729 -1,280 -2%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$7.73M 53,586 -1,350 -2%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$7.6M 52,729 +7,127 +16%
Victory Capital Management
80
Victory Capital Management
Texas
$7.56M 52,409 +1,525 +3%
Osaic Holdings
81
Osaic Holdings
Arizona
$7.55M 52,374 +1,587 +3%
GIA
82
Gateway Investment Advisers
Ohio
$7.51M 52,055 +336 +0.6%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$7.45M 51,679 +1,302 +3%
Zurich Cantonal Bank
84
Zurich Cantonal Bank
Switzerland
$7.41M 51,377 +23,369 +83%
WorldQuant Millennium Advisors
85
WorldQuant Millennium Advisors
New York
$7.17M 49,720 -36,246 -42%
MCM
86
Marsico Capital Management
Colorado
$7M 48,506 – –
Amundi
87
Amundi
France
$6.98M 46,806 -31,209 -40%
IECM
88
Intrinsic Edge Capital Management
Illinois
$6.92M 47,983 – –
BST
89
Bath Savings Trust
Maine
$6.78M 46,986 +578 +1%
SAM
90
Scopus Asset Management
New York
$6.66M 46,180 +2,930 +7%
CCB
91
Cutter & Co Brokerage
Missouri
$6.62M 45,872 +169 +0.4%
Barclays
92
Barclays
United Kingdom
$6.53M 45,306 +8,072 +22%
Aviva
93
Aviva
United Kingdom
$6.5M 45,037 +10,729 +31%
EAM
94
Erste Asset Management
Austria
$6.27M 43,400 +20,000 +85%
NAMA
95
Nikko Asset Management Americas
New York
$6.24M 45,473 +2,323 +5%
DSC
96
Duncker Streett & Co
Missouri
$6.18M 42,881 +2,793 +7%
Wells Fargo
97
Wells Fargo
California
$6.15M 42,665 -228,331 -84%
RJA
98
Raymond James & Associates
Florida
$5.9M 40,941 +4,170 +11%
WCM Investment Management
99
WCM Investment Management
California
$5.86M 40,640 +13,370 +49%
SOMRS
100
State of Michigan Retirement System
Michigan
$5.77M 40,000 +40,000 New
2 3
4
5 6