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HEICO
HEI

Overview Fund Activity

411 hedge funds and large institutions have $5.21B invested in HEICO in 2021 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 129 increasing their positions, 137 reducing their positions, and 40 closing their positions.

Holders
411
Holders Change
+14
Holders Change %
+3.53%
% of All Funds
6.35%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
58
Increased
129
Reduced
137
Closed
40
Calls
$29.8M
Puts
$3.74M
Net Calls
+$26.1M
Net Calls Change
+$3.29M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$502M
2
BlackRock
2
BlackRock
New York
$779M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$37.2M
4
Bank of America
4
Bank of America
North Carolina
$79.7M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$24.6M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$6.15M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$47.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$483M
4
State Street
4
State Street
Massachusetts
$208M
5
Bessemer Group
5
Bessemer Group
New Jersey
$76.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.57M 24,720 -816 -3%
HF
127
HRT Financial
New York
$3.56M 24,667 +24,667 New
National Bank of Canada
128
National Bank of Canada
Quebec, Canada
$3.54M 24,575 +24,575 New
ECM
129
ExodusPoint Capital Management
New York
$3.53M 24,450 +18,805 +333%
Toronto Dominion Bank
130
Toronto Dominion Bank
Ontario, Canada
$3.47M 24,036 +18,373 +324%
PAMS
131
Pictet Asset Management (Switzerland)
Switzerland
$3.25M 22,527 +230 +1%
Mitsubishi UFJ Trust & Banking
132
Mitsubishi UFJ Trust & Banking
Japan
$3.2M 22,149 -259 -1%
CRC
133
Curi RMB Capital
Illinois
$3.18M 22,054 -12 -0.1%
Mitsubishi UFJ Asset Management
134
Mitsubishi UFJ Asset Management
Japan
$3.15M 21,974 +397 +2%
BCM
135
Brooktree Capital Management
Michigan
$3.13M 21,698 -304 -1%
Rafferty Asset Management
136
Rafferty Asset Management
New York
$3.11M 21,533 -7,638 -26%
Schroder Investment Management Group
137
Schroder Investment Management Group
United Kingdom
$3.09M 21,405 +2,991 +16%
HSBC Holdings
138
HSBC Holdings
United Kingdom
$2.97M 20,570 +5,042 +32%
Swedbank
139
Swedbank
Sweden
$2.94M 20,357 -800 -4%
SAM
140
Security Asset Management
New York
$2.93M 20,306 +805 +4%
PAG
141
Private Advisor Group
New Jersey
$2.82M 19,540 -1,451 -7%
CIC
142
Carnegie Investment Counsel
Ohio
$2.82M 19,529 +485 +3%
AIM
143
Achmea Investment Management
Netherlands
$2.81M 19,484 -13,545 -41%
State of New Jersey Common Pension Fund D
144
State of New Jersey Common Pension Fund D
New Jersey
$2.79M 19,309 -1,358 -7%
Commonwealth Equity Services
145
Commonwealth Equity Services
Massachusetts
$2.77M 19,186 -48 -0.2%
AAM
146
Advisors Asset Management
Colorado
$2.66M 18,411 -629 -3%
HighTower Advisors
147
HighTower Advisors
Illinois
$2.62M 18,212 +1,597 +10%
PIM
148
Penobscot Investment Management
Massachusetts
$2.59M 17,979 -40 -0.2%
VOYA Investment Management
149
VOYA Investment Management
Georgia
$2.38M 16,491 -1,706 -9%
Treasurer of the State of North Carolina
150
Treasurer of the State of North Carolina
North Carolina
$2.34M 16,248 +110 +0.7%
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