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HEICO
HEI

Overview Fund Activity

473 hedge funds and large institutions have $6.74B invested in HEICO in 2023 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 127 increasing their positions, 182 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
473
Holders Change
+17
Holders Change %
+3.73%
% of All Funds
7.46%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
52
Increased
127
Reduced
182
Closed
32
Calls
$32M
Puts
$20M
Net Calls
+$11.9M
Net Calls Change
-$14.3M

Top Buyers

1
TD Asset Management
TD Asset Management
Ontario, Canada
$43.9M
2
Capital International Investors
Capital International Investors
California
$325M
3
MVIP
Mar Vista Investment Partners
California
$37.7M
4
Lazard Asset Management
Lazard Asset Management
New York
$311M
5
Federated Hermes
Federated Hermes
Pennsylvania
$88.1M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
$190M
2
Select Equity Group
Select Equity Group
New York
$0
3
BlackRock
BlackRock
New York
$868M
4
Bessemer Group
Bessemer Group
New Jersey
$61.2M
5
Millennium Management
Millennium Management
New York
$4.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
126
Carderock Capital Management
Maryland
$4.82M +$566K +3,201 +13%
US Bancorp
127
US Bancorp
Minnesota
$4.78M -$220K -1,246 -4%
Lord, Abbett & Co
128
Lord, Abbett & Co
New Jersey
$4.63M +$4.63M +26,145 New
RFC
129
Regions Financial Corp
Alabama
$4.56M – – –
Mitsubishi UFJ Asset Management
130
Mitsubishi UFJ Asset Management
Japan
$4.54M -$126K -712 -3%
Mitsubishi UFJ Trust & Banking
131
Mitsubishi UFJ Trust & Banking
Japan
$4.53M +$17.9K +101 +0.4%
Commonwealth Equity Services
132
Commonwealth Equity Services
Massachusetts
$4.51M -$262K -1,482 -6%
MML Investors Services
133
MML Investors Services
Massachusetts
$4.29M -$166K -937 -4%
Millennium Management
134
Millennium Management
New York
$4.22M -$17.1M -96,591 -80%
Truist Financial
135
Truist Financial
North Carolina
$4.21M -$156K -883 -4%
Tudor Investment Corp
136
Tudor Investment Corp
Connecticut
$4.16M -$6.8M -38,417 -62%
APC
137
Alpine Peaks Capital
New York
$4.04M -$354K -2,000 -8%
State of Wisconsin Investment Board
138
State of Wisconsin Investment Board
Wisconsin
$4.03M -$61.2K -346 -1%
Jane Street
139
Jane Street
New York
$4M +$1.94M +10,981 +94%
KBC Group
140
KBC Group
Belgium
$4M -$92.7K -524 -2%
CHAM
141
Clear Harbor Asset Management
Connecticut
$3.99M +$879K +4,970 +28%
Ensign Peak Advisors
142
Ensign Peak Advisors
Utah
$3.98M +$3.73M +21,075 +1,505%
State of New Jersey Common Pension Fund D
143
State of New Jersey Common Pension Fund D
New Jersey
$3.88M – – –
FAF
144
Fjarde Ap-fonden
Sweden
$3.72M -$1.33M -7,500 -26%
MSV
145
MN Services Vermogensbeheer
Netherlands
$3.72M -$53.1K -300 -1%
AWCI
146
Alpine Woods Capital Investors
New York
$3.7M -$51K -288 -1%
RI
147
Redwood Investments
Massachusetts
$3.67M -$27.4K -155 -0.7%
Ohio Public Employees Retirement System (OPERS)
148
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.64M -$345K -1,949 -9%
ACM
149
Aubrey Capital Management
United Kingdom
$3.63M -$655K -3,700 -15%
Treasurer of the State of North Carolina
150
Treasurer of the State of North Carolina
North Carolina
$3.6M +$61.9K +350 +2%
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