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

Top Sellers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$0
2
BlackRock
BlackRock
New York
$698M
3
Millennium Management
Millennium Management
New York
$19.1M
4
EAM
EULAV Asset Management
Florida
$37M
5
Goldman Sachs
Goldman Sachs
New York
$29.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Franklin Resources
201
Franklin Resources
California
$1.11M -$14.6K -105 -1%
E
202
Ergoteles
New York
$1.1M +$82.5K +592 +8%
VAS
203
Vestmark Advisory Solutions
Massachusetts
$1.1M +$4.6K +33 +0.4%
ECM
204
Ensemble Capital Management
California
$1.09M -$10.6K -76 -1%
GC
205
Guggenheim Capital
Illinois
$1.06M +$49.8K +357 +5%
AWM
206
AE Wealth Management
Kansas
$1.05M +$227K +1,625 +27%
NIM
207
Needham Investment Management
New York
$1.05M – – –
OAM
208
Optimal Asset Management
California
$1.04M – – –
CIS
209
Capital International Sarl
California
$1.04M -$89.6K -643 -8%
WorldQuant Millennium Advisors
210
WorldQuant Millennium Advisors
New York
$1.01M +$1.01M +7,212 New
SG Americas Securities
211
SG Americas Securities
New York
$1M +$1M +7,203 New
Jane Street
212
Jane Street
New York
$998K -$9.56M -68,552 -91%
QIM
213
Quantitative Investment Management
Virginia
$998K +$998K +7,165 New
MA
214
Mezzasalma Advisors
New Jersey
$965K – – –
MLL
215
Moody Lynn & Lieberson
Massachusetts
$938K +$11.7K +84 +1%
BS
216
Bessemer Securities
New York
$935K +$132K +950 +17%
TCM
217
Tuttle Capital Management
Connecticut
$900K +$251K +1,801 +39%
RC
218
Roundview Capital
New Jersey
$886K +$4.04K +29 +0.5%
Verition Fund Management
219
Verition Fund Management
Connecticut
$879K +$446K +3,201 +103%
VHMC
220
Value Holdings Management Company
New York
$836K – – –
Toronto Dominion Bank
221
Toronto Dominion Bank
Ontario, Canada
$816K -$139 -1 -0%
Nomura Holdings
222
Nomura Holdings
Japan
$810K +$810K +5,800 New
PHK
223
Point72 Hong Kong
Hong Kong
$799K -$60.5K -434 -7%
VAM
224
Verity Asset Management
North Carolina
$797K +$16.9K +121 +2%
S
225
Seeyond
France
$761K +$3.48K +25 +0.5%
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