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HEICO
HEI

Overview Fund Activity

397 hedge funds and large institutions have $4.62B invested in HEICO in 2021 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 146 increasing their positions, 125 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
397
Holders Change
-23
Holders Change %
-5.48%
% of All Funds
6.97%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
32
Increased
146
Reduced
125
Closed
52
Calls
$26M
Puts
$3.25M
Net Calls
+$22.8M
Net Calls Change
+$32.4M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$326M
2
Norges Bank
2
Norges Bank
Norway
$99.6M
3
FAM
3
Fred Alger Management
New York
$76.8M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$14.3M
5
WorldQuant Millennium Advisors
5
WorldQuant Millennium Advisors
New York
$11.3M

Top Sellers

1
CBT
1
Capital Bank & Trust
California
$0
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$0
3
Bessemer Group
3
Bessemer Group
New Jersey
$86.3M
4
Bank of America
4
Bank of America
North Carolina
$46.6M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$67.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
KJHP
151
K.J. Harrison & Partners
Ontario, Canada
$2.11M – – –
Royal London Asset Management
152
Royal London Asset Management
United Kingdom
$2.07M -$246K -1,864 -11%
HSBC Holdings
153
HSBC Holdings
United Kingdom
$2.06M +$829K +6,266 +68%
MTCM
154
Mint Tower Capital Management
Netherlands
$2.01M – – –
FCM
155
Fortis Capital Management
Washington
$1.98M +$1.98M +15,010 New
PMAM
156
Picton Mahoney Asset Management
Ontario, Canada
$1.94M -$59.3K -450 -3%
NFG
157
Next Financial Group
Texas
$1.87M +$9.23K +70 +0.5%
Voloridge Investment Management
158
Voloridge Investment Management
Florida
$1.84M +$1.84M +13,963 New
Cetera Investment Advisers
159
Cetera Investment Advisers
Illinois
$1.76M -$64.1K -486 -4%
SCA
160
Snowden Capital Advisors
New York
$1.7M -$616K -4,669 -27%
T. Rowe Price Associates
161
T. Rowe Price Associates
Maryland
$1.69M +$6.72K +51 +0.4%
CII
162
Capital International Inc
California
$1.67M -$10.3K -78 -0.6%
LPL Financial
163
LPL Financial
California
$1.64M +$48.5K +368 +3%
SG Americas Securities
164
SG Americas Securities
New York
$1.64M +$687K +5,209 +72%
FA
165
FDx Advisors
Illinois
$1.61M +$82.3K +624 +5%
GKFF
166
George Kaiser Family Foundation
Oklahoma
$1.61M – – –
PAS
167
Park Avenue Securities
New York
$1.61M +$139K +1,057 +9%
ASRS
168
Arizona State Retirement System
Arizona
$1.61M -$11.5K -87 -0.7%
Man Group
169
Man Group
United Kingdom
$1.59M -$149K -1,132 -9%
BFS
170
Bradley Foster & Sargent
Connecticut
$1.59M – – –
CFGS
171
Concourse Financial Group Securities
Alabama
$1.57M +$57K +432 +4%
BB
172
Bell Bank
North Dakota
$1.56M +$83.1K +630 +6%
Canada Life
173
Canada Life
Manitoba, Canada
$1.53M -$463K -3,489 -23%
AG
174
Algert Global
California
$1.51M -$110K -836 -7%
IWP
175
Icon Wealth Partners
Texas
$1.49M +$73.2K +555 +5%
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