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HEICO
HEI

Overview Fund Activity

456 hedge funds and large institutions have $6.53B invested in HEICO in 2023 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 133 increasing their positions, 165 reducing their positions, and 41 closing their positions.

Holders
456
Holders Change
+7
Holders Change %
+1.56%
% of All Funds
7.3%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
53
Increased
133
Reduced
165
Closed
41
Calls
$34.1M
Puts
$7.89M
Net Calls
+$26.2M
Net Calls Change
+$12.4M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$279M
2
Select Equity Group
2
Select Equity Group
New York
$85.7M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$59.6M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$271M
5
Corient Private Wealth
5
Corient Private Wealth
Florida
$33.5M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$515M
2
Citadel Advisors
2
Citadel Advisors
Florida
$77.1M
3
American Century Companies
3
American Century Companies
Missouri
$294M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$12.8M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$16M
Name Market Value Shares Shares
Change 		Shares
Change %
Axa
76
Axa
France
$14.3M 83,350 -23,026 -22%
Deutsche Bank
77
Deutsche Bank
Germany
$13.5M 78,722 -24,247 -24%
Renaissance Technologies
78
Renaissance Technologies
New York
$12.8M 75,100 -180,064 -71%
DCM
79
Driehaus Capital Management
Illinois
$12.7M 74,127 +74,127 New
Citigroup
80
Citigroup
New York
$12.5M 73,091 +8,679 +13%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$12.4M 72,749 -736 -1%
Norges Bank
82
Norges Bank
Norway
$12.4M 72,371 +25,924 +56%
MCM
83
Marsico Capital Management
Colorado
$12.4M 72,324 – –
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$12.3M 71,868 +56,526 +368%
Asset Management One
85
Asset Management One
Japan
$11.6M 67,990 -7,670 -10%
CAM
86
Congress Asset Management
Massachusetts
$11.5M 67,510 +1,013 +2%
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$11.3M 66,166 -1,500 -2%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$11.2M 65,629 +3,942 +6%
EAM
89
EULAV Asset Management
Florida
$10.9M 63,583 – –
Tudor Investment Corp
90
Tudor Investment Corp
Connecticut
$10.6M 61,937 +44,138 +248%
Natixis Advisors
91
Natixis Advisors
Massachusetts
$10.5M 61,266 +25,121 +70%
Nomura Asset Management
92
Nomura Asset Management
Japan
$10.4M 60,527 +200 +0.3%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$10.2M 59,644 +50,424 +547%
ICP
94
Ironvine Capital Partners
Nebraska
$9.59M 56,092 -18,617 -25%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$9.49M 55,471 +5,340 +11%
KCM
96
Kingdon Capital Management
New York
$9.41M 55,000 +55,000 New
RJA
97
Raymond James & Associates
Florida
$9.23M 53,938 +10,097 +23%
SCA
98
Snowden Capital Advisors
New York
$9.09M 53,149 -221 -0.4%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$8.95M 52,311 -20 -0%
GIA
100
Gateway Investment Advisers
Ohio
$8.94M 52,256 -704 -1%
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4
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