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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 %
PIM
126
Penobscot Investment Management
Massachusetts
$3.17M 22,731 -230 -1%
FAF
127
Fjarde Ap-fonden
Sweden
$3.17M 22,700 -800 -3%
AI
128
AdvisorShares Investments
Maryland
$3.14M 22,510 +14,909 +196%
CRC
129
Curi RMB Capital
Illinois
$3.08M 22,054 – –
BCM
130
Brooktree Capital Management
Michigan
$3.07M 22,002 +1 +0%
Janney Montgomery Scott
131
Janney Montgomery Scott
Pennsylvania
$3.06M 21,938 +1,428 +7%
AAM
132
Advisors Asset Management
Colorado
$2.99M 21,419 +1,382 +7%
Swedbank
133
Swedbank
Sweden
$2.95M 21,157 -100 -0.5%
WCM Investment Management
134
WCM Investment Management
California
$2.95M 21,145 +19,005 +888%
Aviva
135
Aviva
United Kingdom
$2.94M 21,081 -8,549 -29%
Mitsubishi UFJ Asset Management
136
Mitsubishi UFJ Asset Management
Japan
$2.92M 20,908 +1,019 +5%
State of New Jersey Common Pension Fund D
137
State of New Jersey Common Pension Fund D
New Jersey
$2.89M 20,759 -1,504 -7%
SAM
138
Security Asset Management
New York
$2.76M 19,801 +8 +0%
CIC
139
Carnegie Investment Counsel
Ohio
$2.74M 19,675 +1,250 +7%
Commonwealth Equity Services
140
Commonwealth Equity Services
Massachusetts
$2.69M 19,270 +646 +3%
PAG
141
Private Advisor Group
New Jersey
$2.59M 18,566 +1,389 +8%
GGHC
142
Gilder Gagnon Howe & Co
New York
$2.57M 18,448 -514 -3%
VOYA Investment Management
143
VOYA Investment Management
Georgia
$2.56M 18,390 -4,782 -21%
First Trust Advisors
144
First Trust Advisors
Illinois
$2.49M 17,843 -20,727 -54%
SCA
145
Snowden Capital Advisors
New York
$2.45M 17,587 -2,539 -13%
Royal London Asset Management
146
Royal London Asset Management
United Kingdom
$2.44M 17,521 – –
D.E. Shaw & Co
147
D.E. Shaw & Co
New York
$2.4M 17,233 -31,267 -64%
Janus Henderson Group
148
Janus Henderson Group
United Kingdom
$2.39M 17,112 -38,205 -69%
UIM
149
USS Investment Management
United Kingdom
$2.38M 17,088 – –
Qube Research & Technologies (QRT)
150
Qube Research & Technologies (QRT)
United Kingdom
$2.35M 16,848 +10,005 +146%
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