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HEICO
HEI

Overview Fund Activity

411 hedge funds and large institutions have $5.21B invested in HEICO in 2021 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 129 increasing their positions, 137 reducing their positions, and 40 closing their positions.

Holders
411
Holders Change
+14
Holders Change %
+3.53%
% of All Funds
6.35%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
58
Increased
129
Reduced
137
Closed
40
Calls
$29.8M
Puts
$3.74M
Net Calls
+$26.1M
Net Calls Change
+$3.29M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$502M
2
BlackRock
2
BlackRock
New York
$779M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$37.2M
4
Bank of America
4
Bank of America
North Carolina
$79.7M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$24.6M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$6.15M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$47.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$483M
4
State Street
4
State Street
Massachusetts
$208M
5
Bessemer Group
5
Bessemer Group
New Jersey
$76.6M
Name Market Value Shares Shares
Change 		Shares
Change %
AWM
201
AE Wealth Management
Kansas
$1.08M 7,452 -157 -2%
Janus Henderson Group
202
Janus Henderson Group
United Kingdom
$1.05M 7,250 -3,175 -30%
CANY
203
Caxton Associates (New York)
New York
$1.04M 7,208 +7,208 New
Franklin Resources
204
Franklin Resources
California
$1.03M 7,115 -841 -11%
OTPPB
205
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.02M 7,043 +3,294 +88%
VPIM
206
Vanguard Personalized Indexing Management
California
$1.01M 6,976 +6,976 New
MA
207
Mezzasalma Advisors
New Jersey
$999K 6,925 – –
VAM
208
Verity Asset Management
North Carolina
$986K 6,837 +258 +4%
RC
209
Roundview Capital
New Jersey
$970K 6,725 +118 +2%
GC
210
Guggenheim Capital
Illinois
$943K 6,542 -334 -5%
Caisse de Depot et Placement du Quebec (CDPQ)
211
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$926K 6,424 +3,500 +120%
ET
212
Equitable Trust
Tennessee
$870K 6,033 -450 -7%
PNC Financial Services Group
213
PNC Financial Services Group
Pennsylvania
$821K 5,697 +1,654 +41%
S
214
Seeyond
France
$780K 5,410 – –
Public Employees Retirement Association of Colorado
215
Public Employees Retirement Association of Colorado
Colorado
$778K 5,393 – –
CIBC Asset Management
216
CIBC Asset Management
Ontario, Canada
$767K 5,317 +5,317 New
Tudor Investment Corp
217
Tudor Investment Corp
Connecticut
$761K 5,277 +5,277 New
DTL
218
Dynamic Technology Lab
Singapore
$746K 5,170 +5,170 New
FIM
219
Freedom Investment Management
Connecticut
$743K 5,155 -2,810 -35%
Aberdeen Group
220
Aberdeen Group
United Kingdom
$742K 5,145 +234 +5%
IWC
221
Integrated Wealth Concepts
Massachusetts
$731K 5,067 +53 +1%
BS
222
Bessemer Securities
New York
$705K 4,888 -1,818 -27%
LCM
223
Laurion Capital Management
New York
$697K 4,833 +4,833 New
ESCM
224
Echo Street Capital Management
New York
$677K 4,692 +4,692 New
GAM
225
Gotham Asset Management
New York
$676K 4,684 -5,655 -55%
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