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HEICO
HEI

Overview Fund Activity

420 hedge funds and large institutions have $4.82B invested in HEICO in 2021 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 155 increasing their positions, 125 reducing their positions, and 45 closing their positions.

Holders
420
Holders Change
-3
Holders Change %
-0.71%
% of All Funds
7.33%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
46
Increased
155
Reduced
125
Closed
45
Calls
$18.6M
Puts
$28.2M
Net Calls
-$9.63M
Net Calls Change
-$10.1M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$264M
2
Jennison Associates
2
Jennison Associates
New York
$35.3M
3
Wells Fargo
3
Wells Fargo
California
$36.3M
4
Baird Financial Group
4
Baird Financial Group
Wisconsin
$70.4M
5
Bank of America
5
Bank of America
North Carolina
$67.6M

Top Sellers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$0
2
BlackRock
2
BlackRock
New York
$698M
3
Millennium Management
3
Millennium Management
New York
$19.1M
4
EAM
4
EULAV Asset Management
Florida
$37M
5
Goldman Sachs
5
Goldman Sachs
New York
$29.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
101
Teacher Retirement System of Texas
Texas
$4.68M 33,565 -24,297 -42%
DSC
102
Duncker Streett & Co
Missouri
$4.58M 32,854 +1,352 +4%
AIM
103
Achmea Investment Management
Netherlands
$4.51M 32,349 – –
GF
104
Gabelli Funds
New York
$4.49M 32,200 – –
Lazard Asset Management
105
Lazard Asset Management
New York
$4.43M 31,796 -1,066 -3%
SEI Investments
106
SEI Investments
Pennsylvania
$4.4M 31,558 +1,709 +6%
Canada Pension Plan Investment Board
107
Canada Pension Plan Investment Board
Ontario, Canada
$4.3M 30,864 +20,854 +208%
KBC Group
108
KBC Group
Belgium
$4.16M 29,836 +1,492 +5%
Marshall Wace
109
Marshall Wace
United Kingdom
$4.13M 29,621 +11,255 +61%
AWCI
110
Alpine Woods Capital Investors
New York
$3.94M 28,275 -150 -0.5%
NAMA
111
Nikko Asset Management Americas
New York
$3.92M 28,120 +15,439 +122%
Victory Capital Management
112
Victory Capital Management
Texas
$3.9M 27,981 +824 +3%
AllianceBernstein
113
AllianceBernstein
Tennessee
$3.78M 27,115 -1,439 -5%
RFC
114
Regions Financial Corp
Alabama
$3.75M 26,877 – –
MS
115
Maven Securities
Jersey
$3.68M 26,233 +16,618 +173%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.63M 26,035 +1,901 +8%
Schroder Investment Management Group
117
Schroder Investment Management Group
United Kingdom
$3.63M 26,002 -839 -3%
Russell Investments Group
118
Russell Investments Group
United Kingdom
$3.62M 25,990 -11,522 -31%
MML Investors Services
119
MML Investors Services
Massachusetts
$3.61M 25,862 +3,110 +14%
Squarepoint
120
Squarepoint
New York
$3.44M 24,664 +539 +2%
Mitsubishi UFJ Trust & Banking
121
Mitsubishi UFJ Trust & Banking
Japan
$3.37M 24,128 -9,892 -29%
Principal Financial Group
122
Principal Financial Group
Iowa
$3.35M 24,021 -1,050 -4%
EAMA
123
EFG Asset Management (Americas)
Florida
$3.35M 23,901 +468 +2%
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$3.34M 23,955 +1,326 +6%
PAMU
125
Pictet Asset Management (UK)
United Kingdom
$3.32M 23,811 -289 -1%
3 4
5
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