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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 %
ECM
201
Ensemble Capital Management
California
$1.03M – – –
GCP
202
GSA Capital Partners
United Kingdom
$1.02M +$338K +2,561 +50%
VAS
203
Vestmark Advisory Solutions
Massachusetts
$1.02M -$22.7K -172 -2%
FIM
204
Freedom Investment Management
Connecticut
$1.01M +$355K +2,788 +54%
MW
205
Marcum Wealth
Ohio
$1.01M -$105K -800 -9%
AWM
206
AE Wealth Management
Kansas
$1M +$8.7K +66 +0.9%
OAM
207
Optimal Asset Management
California
$985K +$1.19K +9 +0.1%
CIS
208
Capital International Sarl
California
$982K – – –
MA
209
Mezzasalma Advisors
New Jersey
$913K – – –
GC
210
Guggenheim Capital
Illinois
$907K -$92.3K -700 -9%
BS
211
Bessemer Securities
New York
$884K – – –
RC
212
Roundview Capital
New Jersey
$871K +$33.4K +253 +4%
VAM
213
Verity Asset Management
North Carolina
$868K +$114K +864 +15%
ET
214
Equitable Trust
Tennessee
$855K -$370K -2,806 -30%
VHMC
215
Value Holdings Management Company
New York
$791K – – –
D.E. Shaw & Co
216
D.E. Shaw & Co
New York
$777K -$1.5M -11,342 -66%
Toronto Dominion Bank
217
Toronto Dominion Bank
Ontario, Canada
$747K -$25.3K -192 -3%
ECM
218
ExodusPoint Capital Management
New York
$744K +$744K +5,645 New
S
219
Seeyond
France
$713K -$7.25K -55 -1%
Public Employees Retirement Association of Colorado
220
Public Employees Retirement Association of Colorado
Colorado
$711K – – –
IWC
221
Integrated Wealth Concepts
Massachusetts
$661K +$43.1K +327 +7%
Aberdeen Group
222
Aberdeen Group
United Kingdom
$657K +$95K +710 +17%
Jane Street
223
Jane Street
New York
$643K -$300K -2,277 -32%
OPERF
224
Oregon Public Employees Retirement Fund
Oregon
$642K -$37.3K -283 -5%
Ensign Peak Advisors
225
Ensign Peak Advisors
Utah
$606K +$606K +4,595 New
7 8
9
10 11