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HEICO
HEI

Overview Fund Activity

437 hedge funds and large institutions have $5.35B invested in HEICO in 2022 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 130 increasing their positions, 157 reducing their positions, and 33 closing their positions.

Holders
437
Holders Change
+23
Holders Change %
+5.56%
% of All Funds
7.56%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
58
Increased
130
Reduced
157
Closed
33
Calls
$17.6M
Puts
$3.75M
Net Calls
+$13.9M
Net Calls Change
+$2.83M

Top Buyers

1
SO
1
STRS Ohio
Ohio
$30M
2
RP
2
Riverbridge Partners
Minnesota
$176M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$22.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$56M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$23.7M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$297M
2
BlackRock
2
BlackRock
New York
$772M
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$61.9M
4
CS
4
Credit Suisse
Switzerland
$76.3M
5
State Street
5
State Street
Massachusetts
$203M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZIG
101
Zurich Insurance Group
Switzerland
$6.17M +$6.17M +42,874 New
Millennium Management
102
Millennium Management
New York
$6.01M +$4.54M +31,539 +309%
SSA
103
Schonfeld Strategic Advisors
New York
$5.9M +$3.56M +24,759 +153%
SWP
104
Stratos Wealth Partners
Ohio
$5.8M +$261K +1,810 +5%
PI
105
PGGM Investments
Netherlands
$5.71M +$5.71M +39,656 New
FAF
106
Fjarde Ap-fonden
Sweden
$5.57M – – –
IECM
107
Intrinsic Edge Capital Management
Illinois
$5.47M – – –
VOYA Investment Management
108
VOYA Investment Management
Georgia
$5.45M -$2.03M -14,073 -27%
DSC
109
Duncker Streett & Co
Missouri
$5.42M -$48.1K -334 -0.9%
RJA
110
Raymond James & Associates
Florida
$5.37M -$123K -854 -2%
Osaic Holdings
111
Osaic Holdings
Arizona
$5.35M -$1.7M -11,784 -24%
SAM
112
Scopus Asset Management
New York
$4.88M +$4.88M +33,918 New
GF
113
Gabelli Funds
New York
$4.77M -$202K -1,400 -4%
NAMA
114
Nikko Asset Management Americas
New York
$4.54M -$36K -250 -0.8%
US Bancorp
115
US Bancorp
Minnesota
$4.45M -$279K -1,937 -6%
BC
116
Brookfield Corp
Ontario, Canada
$4.12M +$198K +1,378 +5%
Aviva
117
Aviva
United Kingdom
$4.09M -$1.47M -10,192 -26%
Russell Investments Group
118
Russell Investments Group
United Kingdom
$4.05M -$301K -2,091 -7%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
119
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.03M +$3.41M +23,714 +553%
MML Investors Services
120
MML Investors Services
Massachusetts
$3.94M +$61.6K +428 +2%
QT
121
Quantbot Technologies
New York
$3.9M +$1.51M +10,455 +63%
RFC
122
Regions Financial Corp
Alabama
$3.86M -$4.61K -32 -0.1%
ACM
123
Aubrey Capital Management
United Kingdom
$3.71M +$403K +2,800 +12%
Truist Financial
124
Truist Financial
North Carolina
$3.69M -$337K -2,344 -8%
AWCI
125
Alpine Woods Capital Investors
New York
$3.68M -$389K -2,700 -10%
3 4
5
6 7