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HEICO
HEI

Overview Fund Activity

581 hedge funds and large institutions have $9.82B invested in HEICO in 2024 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 173 increasing their positions, 206 reducing their positions, and 42 closing their positions.

Holders
581
Holders Change
+34
Holders Change %
+6.22%
% of All Funds
8.41%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
81
Increased
173
Reduced
206
Closed
42
Calls
$55.2M
Puts
$35.8M
Net Calls
+$19.5M
Net Calls Change
+$14.9M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$181M
2
Capital World Investors
2
Capital World Investors
California
$1.03B
3
First Trust Advisors
3
First Trust Advisors
Illinois
$49.4M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$58.9M
5
Bank Julius Baer & Co
5
Bank Julius Baer & Co
Switzerland
$17.6M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$383M
2
BlackRock
2
BlackRock
New York
$1.19B
3
Lazard Asset Management
3
Lazard Asset Management
New York
$330M
4
American Century Companies
4
American Century Companies
Missouri
$166M
5
Citadel Advisors
5
Citadel Advisors
Florida
$12.5M
Name Market Value Shares Shares
Change 		Shares
Change %
DZ Bank
76
DZ Bank
Germany
$18.8M 71,936 +22,754 +46%
Asset Management One
77
Asset Management One
Japan
$18.6M 71,297 +11,255 +19%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$18.6M 70,953 +949 +1%
Fidelity Investments
79
Fidelity Investments
Massachusetts
$17.9M 68,504 +56,042 +450%
Bank Julius Baer & Co
80
Bank Julius Baer & Co
Switzerland
$17.6M 62,224 +62,026 +31,326%
CAM
81
Congress Asset Management
Massachusetts
$17.3M 66,248 -726 -1%
Voloridge Investment Management
82
Voloridge Investment Management
Florida
$16.5M 63,270 +13,634 +27%
Russell Investments Group
83
Russell Investments Group
United Kingdom
$15.8M 60,585 -731 -1%
CCB
84
Cutter & Co Brokerage
Missouri
$15.7M 59,956 -881 -1%
Victory Capital Management
85
Victory Capital Management
Texas
$15.4M 58,756 -13,402 -19%
Barclays
86
Barclays
United Kingdom
$14.8M 56,526 -75,391 -57%
KCM
87
Kingdon Capital Management
New York
$14.4M 55,000 +5,000 +10%
GIA
88
Gateway Investment Advisers
Ohio
$14.3M 54,666 – –
California Public Employees Retirement System
89
California Public Employees Retirement System
California
$13.9M 53,335 +9,880 +23%
Ameriprise
90
Ameriprise
Minnesota
$13.6M 52,133 -31,700 -38%
Renaissance Technologies
91
Renaissance Technologies
New York
$13.2M 50,400 -20,500 -29%
New York State Common Retirement Fund
92
New York State Common Retirement Fund
New York
$12.8M 48,825 -4,725 -9%
Deutsche Bank
93
Deutsche Bank
Germany
$12.7M 48,612 +7,820 +19%
Citadel Advisors
94
Citadel Advisors
Florida
$12.5M 47,704 -219,269 -82%
CI
95
Capital International
California
$12.3M 46,985 +3,980 +9%
Janus Henderson Group
96
Janus Henderson Group
United Kingdom
$11.5M 43,973 -426 -1%
CII
97
Capital International Inc
California
$11.3M 43,154 +2,085 +5%
ICP
98
Ironvine Capital Partners
Nebraska
$11.3M 43,136 -31 -0.1%
SRC
99
Stone Run Capital
New York
$11.2M 42,681 -10 -0%
DSC
100
Duncker Streett & Co
Missouri
$11.1M 42,615 -353 -0.8%
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