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HEICO
HEI

Overview Fund Activity

423 hedge funds and large institutions have $4.34B invested in HEICO in 2021 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 143 increasing their positions, 137 reducing their positions, and 52 closing their positions.

Holders
423
Holders Change
+5
Holders Change %
+1.2%
% of All Funds
7.45%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
59
Increased
143
Reduced
137
Closed
52
Calls
$13.6M
Puts
$13M
Net Calls
+$518K
Net Calls Change
-$112K

Top Buyers

1
Bessemer Group
1
Bessemer Group
New Jersey
$85.8M
2
BlackRock
2
BlackRock
New York
$697M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$80.2M
4
Capital World Investors
4
Capital World Investors
California
$382M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$23.5M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$9.02M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
Select Equity Group
3
Select Equity Group
New York
$0
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
5
Invesco
5
Invesco
Georgia
$13.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
KJHP
151
K.J. Harrison & Partners
Ontario, Canada
$2M – – –
EGM
152
Engineers Gate Manager
New York
$1.97M +$1.97M +15,693 New
Canada Life
153
Canada Life
Manitoba, Canada
$1.93M +$10.8K +86 +0.6%
Man Group
154
Man Group
United Kingdom
$1.86M +$211K +1,675 +13%
Citadel Advisors
155
Citadel Advisors
Florida
$1.84M -$3.97M -31,577 -68%
LPL Financial
156
LPL Financial
California
$1.82M +$253K +2,014 +16%
Polen Capital Management
157
Polen Capital Management
Florida
$1.81M +$163K +1,296 +10%
NFG
158
Next Financial Group
Texas
$1.75M +$20.6K +164 +1%
DTL
159
Dynamic Technology Lab
Singapore
$1.64M +$1.64M +13,069 New
CII
160
Capital International Inc
California
$1.64M -$15.3M -121,363 -90%
DCM
161
Dupont Capital Management
Delaware
$1.64M -$597K -4,741 -27%
VWM
162
Venturi Wealth Management
Texas
$1.62M +$11.7K +93 +0.7%
NAMA
163
Nikko Asset Management Americas
New York
$1.6M +$1.33M +10,587 +506%
HSBC Holdings
164
HSBC Holdings
United Kingdom
$1.57M -$1.77M -14,139 -53%
ASRS
165
Arizona State Retirement System
Arizona
$1.57M +$8.55K +68 +0.5%
Bank of Montreal
166
Bank of Montreal
Ontario, Canada
$1.54M +$40.9K +311 +3%
GKFF
167
George Kaiser Family Foundation
Oklahoma
$1.53M – – –
HW
168
Hancock Whitney
Mississippi
$1.48M -$2.46M -19,524 -62%
MTCM
169
Mint Tower Capital Management
Netherlands
$1.47M -$1.2M -9,509 -45%
PA
170
PFG Advisors
Arizona
$1.47M -$171K -1,363 -10%
Balyasny Asset Management
171
Balyasny Asset Management
Illinois
$1.46M +$1.46M +11,590 New
BFS
172
Bradley Foster & Sargent
Connecticut
$1.45M +$657K +5,225 +83%
JPMorgan Chase & Co
173
JPMorgan Chase & Co
New York
$1.41M -$7.43M -59,029 -84%
BB
174
Bell Bank
North Dakota
$1.39M +$24.3K +193 +2%
TC
175
TwinBeech Capital
New York
$1.36M +$1.36M +10,837 New
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