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HEICO
HEI

Overview Fund Activity

466 hedge funds and large institutions have $6.11B invested in HEICO in 2023 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 144 increasing their positions, 172 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
466
Holders Change
-7
Holders Change %
-1.48%
% of All Funds
7.43%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
48
Increased
144
Reduced
172
Closed
52
Calls
$20.2M
Puts
$10.3M
Net Calls
+$9.86M
Net Calls Change
-$2.07M

Top Buyers

1
TD Asset Management
1
TD Asset Management
Ontario, Canada
$131M
2
Charles Schwab
2
Charles Schwab
California
$62.7M
3
Capital International Investors
3
Capital International Investors
California
$314M
4
Barclays
4
Barclays
United Kingdom
$34.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$565M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$19.2M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$31.2M
3
Comerica Bank
3
Comerica Bank
Texas
$739K
4
Bessemer Group
4
Bessemer Group
New Jersey
$34.9M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$26.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCB
101
Cutter & Co Brokerage
Missouri
$7.71M +$675K +4,167 +10%
SAM
102
Scopus Asset Management
New York
$7.6M -$16.8M -103,573 -69%
BST
103
Bath Savings Trust
Maine
$7.4M -$115K -710 -2%
SRC
104
Stone Run Capital
New York
$7.39M – – –
Voloridge Investment Management
105
Voloridge Investment Management
Florida
$7.27M +$5.32M +32,827 +272%
Millennium Management
106
Millennium Management
New York
$7.25M +$3.39M +20,924 +88%
DCM
107
Driehaus Capital Management
Illinois
$7.12M +$35.9K +222 +0.5%
ACIM
108
Azimuth Capital Investment Management
Michigan
$6.91M +$6.91M +42,660 New
DSC
109
Duncker Streett & Co
Missouri
$6.46M +$93.8K +579 +1%
PI
110
PGGM Investments
Netherlands
$6.35M -$70.4K -435 -1%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$6.33M -$287K -1,771 -4%
Osaic Holdings
112
Osaic Holdings
Arizona
$6.17M -$980K -6,051 -14%
IECM
113
Intrinsic Edge Capital Management
Illinois
$6.15M – – –
GF
114
Gabelli Funds
New York
$5.49M – – –
CIS
115
Capital International Sarl
California
$5.46M +$4.18M +25,805 +326%
SWP
116
Stratos Wealth Partners
Ohio
$5.09M -$866K -5,350 -15%
SAM
117
Sawgrass Asset Management
Florida
$5.01M +$5.01M +30,937 New
Norges Bank
118
Norges Bank
Norway
$4.74M -$6.69M -41,328 -59%
Mitsubishi UFJ Asset Management
119
Mitsubishi UFJ Asset Management
Japan
$4.73M +$570K +3,520 +14%
HighTower Advisors
120
HighTower Advisors
Illinois
$4.64M +$13.1K +81 +0.3%
US Bancorp
121
US Bancorp
Minnesota
$4.46M +$79.3K +490 +2%
Canada Pension Plan Investment Board
122
Canada Pension Plan Investment Board
Ontario, Canada
$4.41M +$1.98M +12,200 +81%
NAMA
123
Nikko Asset Management Americas
New York
$4.32M -$389K -2,400 -8%
CCM
124
Carderock Capital Management
Maryland
$4.3M -$117K -722 -3%
CAN
125
Cetera Advisor Networks
California
$4.18M -$557K -3,437 -12%
3 4
5
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