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HEICO
HEI

Overview Fund Activity

449 hedge funds and large institutions have $5.79B invested in HEICO in 2022 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 148 increasing their positions, 152 reducing their positions, and 37 closing their positions.

Holders
449
Holders Change
+12
Holders Change %
+2.75%
% of All Funds
7.25%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
59
Increased
148
Reduced
152
Closed
37
Calls
$22.4M
Puts
$8.57M
Net Calls
+$13.8M
Net Calls Change
-$43K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$129M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$39.2M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$45.3M
4
SAM
4
Scopus Asset Management
New York
$23.4M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$24.3M

Top Sellers

1
BlackRock
1
BlackRock
New York
$787M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$41.1M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$10.9M
4
EAM
4
Erste Asset Management
Austria
$516K
5
WCM Investment Management
5
WCM Investment Management
California
$111K
Name Market Value Shares Shares
Change 		Shares
Change %
Russell Investments Group
126
Russell Investments Group
United Kingdom
$3.68M 23,944 -4,194 -15%
FRAF
127
Första AP-fonden
Sweden
$3.66M 23,800 +19,400 +441%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.57M 23,231 +71 +0.3%
Millennium Management
129
Millennium Management
New York
$3.54M 23,017 -18,734 -45%
PI
130
Putnam Investments
Massachusetts
$3.47M 22,574 -303 -1%
Mitsubishi UFJ Asset Management
131
Mitsubishi UFJ Asset Management
Japan
$3.43M 22,542 +1,423 +7%
AWCI
132
Alpine Woods Capital Investors
New York
$3.41M 22,188 -3,338 -13%
State of Wisconsin Investment Board
133
State of Wisconsin Investment Board
Wisconsin
$3.38M 21,979 -2,737 -11%
State of New Jersey Common Pension Fund D
134
State of New Jersey Common Pension Fund D
New Jersey
$3.37M 21,948 +2,377 +12%
SAM
135
Security Asset Management
New York
$3.36M 21,895 -580 -3%
AIM
136
ARK Investment Management
Florida
$3.32M 21,593 -364 -2%
KJHP
137
K.J. Harrison & Partners
Ontario, Canada
$3.28M 15,780 – –
MSV
138
MN Services Vermogensbeheer
Netherlands
$3.27M 21,300 -2,900 -12%
Acadian Asset Management
139
Acadian Asset Management
Massachusetts
$3.22M 20,960 +17,196 +457%
HighTower Advisors
140
HighTower Advisors
Illinois
$3.21M 20,859 +632 +3%
DZ Bank
141
DZ Bank
Germany
$3.16M 20,550 +149 +0.7%
Treasurer of the State of North Carolina
142
Treasurer of the State of North Carolina
North Carolina
$3.05M 19,853 +390 +2%
Cetera Investment Advisers
143
Cetera Investment Advisers
Illinois
$3.04M 19,806 +7,527 +61%
DTL
144
Dynamic Technology Lab
Singapore
$2.97M 19,360 +19,360 New
PAMS
145
Pictet Asset Management (Switzerland)
Switzerland
$2.96M 19,233 -1,378 -7%
Swedbank
146
Swedbank
Sweden
$2.93M 19,057 -600 -3%
APG Asset Management
147
APG Asset Management
Netherlands
$2.9M 18,861 +10,861 +136%
AIM
148
Achmea Investment Management
Netherlands
$2.89M 20,084 -680 -3%
QT
149
Quantbot Technologies
New York
$2.86M 18,637 -8,423 -31%
TCM
150
Teza Capital Management
Illinois
$2.76M 17,985 +17,985 New
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