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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
126
Principal Financial Group
Iowa
$2.98M -$187K -1,415 -6%
Mitsubishi UFJ Trust & Banking
127
Mitsubishi UFJ Trust & Banking
Japan
$2.96M -$227K -1,720 -7%
PAMS
128
Pictet Asset Management (Switzerland)
Switzerland
$2.94M +$2.94M +22,297 New
CRC
129
Curi RMB Capital
Illinois
$2.91M +$1.58K +12 +0.1%
BCM
130
Brooktree Capital Management
Michigan
$2.9M – – –
Mitsubishi UFJ Asset Management
131
Mitsubishi UFJ Asset Management
Japan
$2.85M +$88.2K +669 +3%
Swedbank
132
Swedbank
Sweden
$2.79M – – –
PAG
133
Private Advisor Group
New Jersey
$2.77M +$320K +2,425 +13%
State of New Jersey Common Pension Fund D
134
State of New Jersey Common Pension Fund D
New Jersey
$2.73M -$12.1K -92 -0.4%
KBC Group
135
KBC Group
Belgium
$2.59M -$1.35M -10,226 -34%
SAM
136
Security Asset Management
New York
$2.57M -$39.6K -300 -2%
Commonwealth Equity Services
137
Commonwealth Equity Services
Massachusetts
$2.54M -$4.75K -36 -0.2%
AAM
138
Advisors Asset Management
Colorado
$2.51M -$314K -2,379 -11%
CIC
139
Carnegie Investment Counsel
Ohio
$2.51M -$83.2K -631 -3%
Schroder Investment Management Group
140
Schroder Investment Management Group
United Kingdom
$2.43M -$1M -7,588 -29%
First Trust Advisors
141
First Trust Advisors
Illinois
$2.42M +$71.5K +542 +3%
Fidelity Investments
142
Fidelity Investments
Massachusetts
$2.4M +$501K +3,800 +26%
VOYA Investment Management
143
VOYA Investment Management
Georgia
$2.4M -$25.5K -193 -1%
EP
144
Edgestream Partners
New Jersey
$2.4M +$2.4M +18,203 New
PIM
145
Penobscot Investment Management
Massachusetts
$2.38M -$621K -4,712 -21%
Teacher Retirement System of Texas
146
Teacher Retirement System of Texas
Texas
$2.22M -$2.21M -16,743 -50%
HighTower Advisors
147
HighTower Advisors
Illinois
$2.2M +$149K +1,130 +7%
Treasurer of the State of North Carolina
148
Treasurer of the State of North Carolina
North Carolina
$2.13M +$72.4K +549 +4%
GGHC
149
Gilder Gagnon Howe & Co
New York
$2.12M -$312K -2,366 -13%
Polen Capital Management
150
Polen Capital Management
Florida
$2.12M +$73.1K +554 +4%
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