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HEICO
HEI

Overview Fund Activity

420 hedge funds and large institutions have $4.82B invested in HEICO in 2021 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 155 increasing their positions, 125 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
420
Holders Change
-3
Holders Change %
-0.71%
% of All Funds
7.33%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
46
Increased
155
Reduced
125
Closed
45
Calls
$18.6M
Puts
$28.2M
Net Calls
-$9.63M
Net Calls Change
-$10.1M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$264M
2
Jennison Associates
2
Jennison Associates
New York
$35.3M
3
Wells Fargo
3
Wells Fargo
California
$36.3M
4
Baird Financial Group
4
Baird Financial Group
Wisconsin
$70.4M
5
Bank of America
5
Bank of America
North Carolina
$67.6M

Top Sellers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$0
2
BlackRock
2
BlackRock
New York
$698M
3
Millennium Management
3
Millennium Management
New York
$19.1M
4
EAM
4
EULAV Asset Management
Florida
$37M
5
Goldman Sachs
5
Goldman Sachs
New York
$29.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
151
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.25M -$78.2K -561 -3%
Treasurer of the State of North Carolina
152
Treasurer of the State of North Carolina
North Carolina
$2.17M -$112K -800 -5%
Polen Capital Management
153
Polen Capital Management
Florida
$2.16M +$154K +1,107 +8%
HighTower Advisors
154
HighTower Advisors
Illinois
$2.16M +$699K +5,010 +48%
MTCM
155
Mint Tower Capital Management
Netherlands
$2.12M +$494K +3,545 +30%
PMAM
156
Picton Mahoney Asset Management
Ontario, Canada
$2.11M +$2.11M +15,145 New
Canada Life
157
Canada Life
Manitoba, Canada
$2.09M -$55.9K -401 -3%
Bank of Montreal
158
Bank of Montreal
Ontario, Canada
$2.04M +$378K +2,645 +23%
DA
159
Duality Advisers
Florida
$2.01M -$1.25M -8,958 -38%
Fidelity Investments
160
Fidelity Investments
Massachusetts
$2.01M +$612K +4,386 +44%
NFG
161
Next Financial Group
Texas
$1.96M +$28.6K +205 +1%
Cetera Investment Advisers
162
Cetera Investment Advisers
Illinois
$1.93M +$1.38M +9,916 +252%
Man Group
163
Man Group
United Kingdom
$1.84M -$225K -1,614 -11%
T. Rowe Price Associates
164
T. Rowe Price Associates
Maryland
$1.78M -$449K -3,220 -20%
CII
165
Capital International Inc
California
$1.77M -$47K -337 -3%
AG
166
Algert Global
California
$1.71M -$552K -3,960 -24%
ASRS
167
Arizona State Retirement System
Arizona
$1.71M -$33.9K -243 -2%
GKFF
168
George Kaiser Family Foundation
Oklahoma
$1.7M – – –
LPL Financial
169
LPL Financial
California
$1.69M -$335K -2,403 -17%
BFS
170
Bradley Foster & Sargent
Connecticut
$1.68M +$69.7K +500 +4%
TRCT
171
Tower Research Capital (TRC)
New York
$1.65M +$579K +4,156 +54%
PA
172
PFG Advisors
Arizona
$1.62M -$14.6K -105 -0.9%
FA
173
FDx Advisors
Illinois
$1.62M +$258K +1,851 +19%
CFGS
174
Concourse Financial Group Securities
Alabama
$1.6M +$172K +1,235 +12%
VWM
175
Venturi Wealth Management
Texas
$1.57M -$233K -1,670 -13%
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