HEI icon

HEICO
HEI

Overview Fund Activity

423 hedge funds and large institutions have $4.34B invested in HEICO in 2021 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 143 increasing their positions, 137 reducing their positions, and 52 closing their positions.

Holders
423
Holders Change
+5
Holders Change %
+1.2%
% of All Funds
7.45%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
59
Increased
143
Reduced
137
Closed
52
Calls
$13.6M
Puts
$13M
Net Calls
+$518K
Net Calls Change
-$112K

Top Buyers

1
Bessemer Group
1
Bessemer Group
New Jersey
$85.8M
2
BlackRock
2
BlackRock
New York
$697M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$80.2M
4
Capital World Investors
4
Capital World Investors
California
$382M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$23.5M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$9.02M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
Select Equity Group
3
Select Equity Group
New York
$0
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
5
Invesco
5
Invesco
Georgia
$13.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
101
Mitsubishi UFJ Trust & Banking
Japan
$4.28M +$33.2K +264 +0.8%
VFA
102
Voya Financial Advisors
Connecticut
$4.27M +$789K +6,374 +23%
Lazard Asset Management
103
Lazard Asset Management
New York
$4.13M -$175K -1,393 -4%
AIM
104
Achmea Investment Management
Netherlands
$4.07M – – –
GF
105
Gabelli Funds
New York
$4.05M – – –
DSC
106
Duncker Streett & Co
Missouri
$3.96M +$109K +864 +3%
SEI Investments
107
SEI Investments
Pennsylvania
$3.76M +$41.8K +332 +1%
Aviva
108
Aviva
United Kingdom
$3.73M -$1.05M -8,343 -22%
Rafferty Asset Management
109
Rafferty Asset Management
New York
$3.7M +$33.2K +264 +0.9%
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.64M +$3.64M +28,944 New
AllianceBernstein
111
AllianceBernstein
Tennessee
$3.59M +$1.89K +15 +0.1%
AWCI
112
Alpine Woods Capital Investors
New York
$3.58M +$7.55K +60 +0.2%
KBC Group
113
KBC Group
Belgium
$3.57M – – –
Victory Capital Management
114
Victory Capital Management
Texas
$3.42M +$449K +3,567 +15%
RFC
115
Regions Financial Corp
Alabama
$3.38M -$94.3K -750 -3%
Schroder Investment Management Group
116
Schroder Investment Management Group
United Kingdom
$3.38M +$2.87M +22,821 +568%
Principal Financial Group
117
Principal Financial Group
Iowa
$3.15M +$1.1M +8,775 +54%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.04M +$228K +1,814 +8%
Squarepoint
119
Squarepoint
New York
$3.04M -$999K -7,944 -25%
PAMU
120
Pictet Asset Management (UK)
United Kingdom
$3.03M -$12.6K -100 -0.4%
EAMA
121
EFG Asset Management (Americas)
Florida
$2.96M +$111K +879 +4%
FAF
122
Fjarde Ap-fonden
Sweden
$2.96M +$365K +2,900 +14%
DA
123
Duality Advisers
Florida
$2.94M -$306K -2,433 -9%
VOYA Investment Management
124
VOYA Investment Management
Georgia
$2.92M -$334K -2,659 -10%
PIM
125
Penobscot Investment Management
Massachusetts
$2.89M -$3.77K -30 -0.1%
3 4
5
6 7