HEI icon

HEICO
HEI

Overview Fund Activity

418 hedge funds and large institutions have $4.61B invested in HEICO in 2020 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 127 increasing their positions, 141 reducing their positions, and 36 closing their positions.

Holders
418
Holders Change
+25
Holders Change %
+6.36%
% of All Funds
7.42%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
67
Increased
127
Reduced
141
Closed
36
Calls
$17M
Puts
$16.3M
Net Calls
+$630K
Net Calls Change
-$5.05M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$377M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$55.3M
3
Millennium Management
3
Millennium Management
New York
$33.7M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$21.5M
5
FAM
5
Fred Alger Management
New York
$32.4M

Top Sellers

1
ACM
1
Atlanta Capital Management
Georgia
$0
2
Select Equity Group
2
Select Equity Group
New York
$37.6M
3
Holocene Advisors
3
Holocene Advisors
New York
$228K
4
BlackRock
4
BlackRock
New York
$653M
5
HAM
5
HHR Asset Management
New Jersey
$16.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$653M 4,930,320 -329,951 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$455M 3,433,512 +123,658 +4%
Capital World Investors
3
Capital World Investors
California
$377M 2,843,885 +981,528 +53%
American Century Companies
4
American Century Companies
Missouri
$204M 1,539,038 +136,468 +10%
State Street
5
State Street
Massachusetts
$192M 1,447,659 -39,325 -3%
RP
6
Riverbridge Partners
Minnesota
$161M 1,219,441 +48,683 +4%
Capital International Investors
7
Capital International Investors
California
$143M 1,076,471 +229 +0%
Fisher Asset Management
8
Fisher Asset Management
Washington
$106M 803,808 +4,308 +0.5%
Wells Fargo
9
Wells Fargo
California
$103M 779,614 -70,928 -8%
CS
10
Credit Suisse
Switzerland
$92.9M 701,743 -5,815 -0.8%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$88.1M 665,367 +1,118 +0.2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$63.1M 477,270 +53,295 +13%
EAM
13
EULAV Asset Management
Florida
$61.8M 466,699 -47,600 -9%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$55.3M 417,771 +417,771 New
Baird Financial Group
15
Baird Financial Group
Wisconsin
$53.1M 401,408 -1,911 -0.5%
Federated Hermes
16
Federated Hermes
Pennsylvania
$49.3M 372,718 -15 -0%
Norges Bank
17
Norges Bank
Norway
$47.9M 362,010 +97,628 +37%
Goldman Sachs
18
Goldman Sachs
New York
$45.9M 346,793 -154,842 -31%
PCM
19
Peregrine Capital Management
Minnesota
$44.7M 337,798 +50,946 +18%
Northern Trust
20
Northern Trust
Illinois
$41.7M 314,874 +7,368 +2%
Morgan Stanley
21
Morgan Stanley
New York
$41.3M 312,165 +138,793 +80%
Bank of America
22
Bank of America
North Carolina
$39.6M 299,234 -33,513 -10%
Select Equity Group
23
Select Equity Group
New York
$37.6M 283,723 -558,219 -66%
Millennium Management
24
Millennium Management
New York
$33.7M 254,776 +245,078 +2,527%
Legal & General Group
25
Legal & General Group
United Kingdom
$33.4M 251,971 +2,494 +1%
1
2 3 4 5