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HEICO
HEI

Overview Fund Activity

517 hedge funds and large institutions have $7.3B invested in HEICO in 2024 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 174 increasing their positions, 174 reducing their positions, and 34 closing their positions.

Holders
517
Holders Change
+21
Holders Change %
+4.23%
% of All Funds
7.5%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
62
Increased
174
Reduced
174
Closed
34
Calls
$49.5M
Puts
$12.1M
Net Calls
+$37.4M
Net Calls Change
+$14.3M

Top Buyers

1
AM
1
AGF Management
Ontario, Canada
$112M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$36M
3
Ensign Peak Advisors
3
Ensign Peak Advisors
Utah
$29.4M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$63M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$59.9M

Top Sellers

1
TD Asset Management
1
TD Asset Management
Ontario, Canada
$65.9M
2
Morgan Stanley
2
Morgan Stanley
New York
$165M
3
Citadel Advisors
3
Citadel Advisors
Florida
$6.2M
4
PCM
4
Peregrine Capital Management
Minnesota
$1.33M
5
Franklin Resources
5
Franklin Resources
California
$1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
76
Zurich Cantonal Bank
Switzerland
$14.9M -$295K -1,545 -2%
OAM
77
Oppenheimer Asset Management
New York
$14.7M -$978K -5,118 -6%
Norges Bank
78
Norges Bank
Norway
$14.4M +$7.72M +40,437 +116%
Schroder Investment Management Group
79
Schroder Investment Management Group
United Kingdom
$14.3M +$1.36M +7,140 +11%
Connor, Clark & Lunn Investment Management (CC&L)
80
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$13.9M +$4.12M +21,589 +42%
RJA
81
Raymond James & Associates
Florida
$13.7M +$296K +1,550 +2%
Nomura Asset Management
82
Nomura Asset Management
Japan
$13.5M +$793K +4,153 +6%
Russell Investments Group
83
Russell Investments Group
United Kingdom
$13.4M +$1.06M +5,544 +9%
Victory Capital Management
84
Victory Capital Management
Texas
$13.4M +$4M +20,965 +43%
First Trust Advisors
85
First Trust Advisors
Illinois
$13.3M +$8.39M +43,949 +170%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$13.1M -$491K -2,573 -4%
CAM
87
Congress Asset Management
Massachusetts
$13M -$3.82K -20 -0%
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$12.4M +$2.91M +15,223 +31%
Wells Fargo
89
Wells Fargo
California
$12.3M -$461K -2,416 -4%
CCB
90
Cutter & Co Brokerage
Missouri
$11.8M +$2.57M +13,470 +28%
SCA
91
Snowden Capital Advisors
New York
$11.4M +$340K +1,779 +3%
Asset Management One
92
Asset Management One
Japan
$11.3M +$406K +2,126 +4%
HSBC Holdings
93
HSBC Holdings
United Kingdom
$11.1M -$832K -4,356 -7%
UOC
94
UBS O'Connor
Illinois
$10.5M +$10.5M +55,225 New
GIA
95
Gateway Investment Advisers
Ohio
$10.3M +$327K +1,713 +3%
New York State Common Retirement Fund
96
New York State Common Retirement Fund
New York
$10.2M -$806K -4,222 -7%
CIS
97
Capital International Sarl
California
$9.35M +$1.3M +6,784 +16%
VMPIC
98
Varma Mutual Pension Insurance Co
Finland
$9.13M +$6.76M +35,400 +285%
California Public Employees Retirement System
99
California Public Employees Retirement System
California
$8.96M -$5.2M -27,204 -37%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$8.95M +$448K +2,619 +5%
2 3
4
5 6