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HEICO
HEI

Overview Fund Activity

473 hedge funds and large institutions have $6.74B invested in HEICO in 2023 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 127 increasing their positions, 182 reducing their positions, and 32 closing their positions.

Holders
473
Holders Change
+17
Holders Change %
+3.73%
% of All Funds
7.46%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
52
Increased
127
Reduced
182
Closed
32
Calls
$32M
Puts
$20M
Net Calls
+$11.9M
Net Calls Change
-$14.3M

Top Buyers

1
TD Asset Management
1
TD Asset Management
Ontario, Canada
$43.9M
2
Capital International Investors
2
Capital International Investors
California
$325M
3
MVIP
3
Mar Vista Investment Partners
California
$37.7M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$311M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$88.1M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$190M
2
Select Equity Group
2
Select Equity Group
New York
$0
3
BlackRock
3
BlackRock
New York
$868M
4
Bessemer Group
4
Bessemer Group
New Jersey
$61.2M
5
Millennium Management
5
Millennium Management
New York
$4.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
76
Kingdon Capital Management
New York
$14.2M +$4.42M +25,000 +45%
Citigroup
77
Citigroup
New York
$13.7M +$802K +4,535 +6%
Victory Capital Management
78
Victory Capital Management
Texas
$13M -$6.29M -35,569 -33%
Deutsche Bank
79
Deutsche Bank
Germany
$12.8M -$1.08M -6,116 -8%
MCM
80
Marsico Capital Management
Colorado
$12.8M – – –
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$12.7M +$1.06M +5,996 +9%
Natixis Advisors
82
Natixis Advisors
Massachusetts
$12.6M +$1.79M +10,116 +17%
Amundi
83
Amundi
France
$12.5M -$7.26M -41,177 -37%
Norges Bank
84
Norges Bank
Norway
$12.5M -$311K -1,758 -2%
CAM
85
Congress Asset Management
Massachusetts
$12.2M +$245K +1,383 +2%
Renaissance Technologies
86
Renaissance Technologies
New York
$12.2M -$1.11M -6,300 -8%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$12.1M -$798K -4,511 -6%
JGC
88
J. Goldman & Co
New York
$12.1M +$12.1M +68,231 New
Wells Fargo
89
Wells Fargo
California
$11.7M +$2.89M +16,327 +33%
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$11.7M -$12K -68 -0.1%
Asset Management One
91
Asset Management One
Japan
$11M -$1.04M -5,872 -9%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$10.6M +$798K +4,510 +8%
Nomura Asset Management
93
Nomura Asset Management
Japan
$10.4M -$342K -1,934 -3%
RJA
94
Raymond James & Associates
Florida
$10.3M +$722K +4,079 +8%
SCA
95
Snowden Capital Advisors
New York
$10.1M +$731K +4,131 +8%
Russell Investments Group
96
Russell Investments Group
United Kingdom
$9.92M +$5.34M +30,157 +116%
ICP
97
Ironvine Capital Partners
Nebraska
$9.55M -$373K -2,107 -4%
GIA
98
Gateway Investment Advisers
Ohio
$9.22M -$28.5K -161 -0.3%
Schroder Investment Management Group
99
Schroder Investment Management Group
United Kingdom
$9.02M -$190K -1,075 -2%
DIGDR
100
Dynamo Internacional Gestao de Recursos
Brazil
$8.91M +$8.91M +63,403 New
2 3
4
5 6