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HEICO
HEI

Overview Fund Activity

397 hedge funds and large institutions have $4.62B invested in HEICO in 2021 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 146 increasing their positions, 125 reducing their positions, and 52 closing their positions.

Holders
397
Holders Change
-23
Holders Change %
-5.48%
% of All Funds
6.97%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
32
Increased
146
Reduced
125
Closed
52
Calls
$26M
Puts
$3.25M
Net Calls
+$22.8M
Net Calls Change
+$32.4M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$326M
2
Norges Bank
2
Norges Bank
Norway
$99.6M
3
FAM
3
Fred Alger Management
New York
$76.8M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$14.3M
5
WorldQuant Millennium Advisors
5
WorldQuant Millennium Advisors
New York
$11.3M

Top Sellers

1
CBT
1
Capital Bank & Trust
California
$0
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$0
3
Bessemer Group
3
Bessemer Group
New Jersey
$86.3M
4
Bank of America
4
Bank of America
North Carolina
$46.6M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$67.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Janney Montgomery Scott
101
Janney Montgomery Scott
Pennsylvania
$4.44M 33,665 +11,727 +53%
AIM
102
Achmea Investment Management
Netherlands
$4.36M 33,029 +680 +2%
Truist Financial
103
Truist Financial
North Carolina
$4.31M 32,664 -4,074 -11%
Canada Pension Plan Investment Board
104
Canada Pension Plan Investment Board
Ontario, Canada
$4.28M 32,459 +1,595 +5%
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$4.16M 30,999 +16,685 +117%
Lazard Asset Management
106
Lazard Asset Management
New York
$4.08M 30,952 -844 -3%
ACI
107
AMP Capital Investors
Australia
$4.06M 30,793 -7,985 -21%
SEI Investments
108
SEI Investments
Pennsylvania
$3.86M 29,243 -2,315 -7%
Rafferty Asset Management
109
Rafferty Asset Management
New York
$3.85M 29,171 -4,412 -13%
Marshall Wace
110
Marshall Wace
United Kingdom
$3.82M 29,002 -619 -2%
AWCI
111
Alpine Woods Capital Investors
New York
$3.73M 28,275 – –
AllianceBernstein
112
AllianceBernstein
Tennessee
$3.73M 28,251 +1,136 +4%
Zurich Cantonal Bank
113
Zurich Cantonal Bank
Switzerland
$3.69M 28,008 +4,053 +17%
Squarepoint
114
Squarepoint
New York
$3.62M 27,456 +2,792 +11%
WCM Investment Management
115
WCM Investment Management
California
$3.6M 27,270 +6,125 +29%
RFC
116
Regions Financial Corp
Alabama
$3.54M 26,877 – –
MML Investors Services
117
MML Investors Services
Massachusetts
$3.53M 26,800 +938 +4%
FAF
118
Fjarde Ap-fonden
Sweden
$3.52M 26,700 +4,000 +18%
Russell Investments Group
119
Russell Investments Group
United Kingdom
$3.48M 26,414 +424 +2%
Citadel Advisors
120
Citadel Advisors
Florida
$3.38M 25,638 -55,935 -69%
MS
121
Maven Securities
Jersey
$3.38M 25,635 -598 -2%
UIM
122
USS Investment Management
United Kingdom
$3.37M 25,576 +8,488 +50%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.37M 25,536 -499 -2%
EAMA
124
EFG Asset Management (Americas)
Florida
$3.29M 24,829 +928 +4%
EAM
125
Erste Asset Management
Austria
$3.09M 23,400 -35,478 -60%
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5
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