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HEICO
HEI

Overview Fund Activity

423 hedge funds and large institutions have $4.34B invested in HEICO in 2021 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 143 increasing their positions, 137 reducing their positions, and 52 closing their positions.

Holders
423
Holders Change
+5
Holders Change %
+1.2%
% of All Funds
7.45%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
59
Increased
143
Reduced
137
Closed
52
Calls
$13.6M
Puts
$13M
Net Calls
+$518K
Net Calls Change
-$112K

Top Buyers

1
Bessemer Group
1
Bessemer Group
New Jersey
$85.8M
2
BlackRock
2
BlackRock
New York
$697M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$80.2M
4
Capital World Investors
4
Capital World Investors
California
$382M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$23.5M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$9.02M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
Select Equity Group
3
Select Equity Group
New York
$0
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
5
Invesco
5
Invesco
Georgia
$13.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$697M 5,539,551 +609,231 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$440M 3,496,780 +63,268 +2%
Capital World Investors
3
Capital World Investors
California
$382M 3,038,571 +194,686 +7%
American Century Companies
4
American Century Companies
Missouri
$194M 1,545,570 +6,532 +0.4%
State Street
5
State Street
Massachusetts
$184M 1,462,629 +14,970 +1%
RP
6
Riverbridge Partners
Minnesota
$157M 1,247,861 +28,420 +2%
Capital International Investors
7
Capital International Investors
California
$124M 984,474 -91,997 -9%
CS
8
Credit Suisse
Switzerland
$101M 806,251 +104,508 +15%
Fisher Asset Management
9
Fisher Asset Management
Washington
$96.8M 769,182 -34,626 -4%
Bessemer Group
10
Bessemer Group
New Jersey
$85.8M 681,771 +680,171 +42,511%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$83.1M 660,723 -4,644 -0.7%
Federated Hermes
12
Federated Hermes
Pennsylvania
$80.2M 637,274 +264,556 +71%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$68.9M 548,176 +70,906 +15%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$46.8M 372,115 -29,293 -7%
EAM
15
EULAV Asset Management
Florida
$46.6M 370,144 -96,555 -21%
Bank of America
16
Bank of America
North Carolina
$45.8M 364,387 +65,153 +22%
PCM
17
Peregrine Capital Management
Minnesota
$45.6M 362,577 +24,779 +7%
Norges Bank
18
Norges Bank
Norway
$43.5M 345,526 -16,484 -5%
Northern Trust
19
Northern Trust
Illinois
$41.8M 331,920 +17,046 +5%
Millennium Management
20
Millennium Management
New York
$40.8M 324,093 +69,317 +27%
Goldman Sachs
21
Goldman Sachs
New York
$39.9M 316,920 -29,873 -9%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$36.6M 290,857 +44,838 +18%
FAM
23
Fred Alger Management
New York
$33.4M 265,185 +20,129 +8%
Legal & General Group
24
Legal & General Group
United Kingdom
$32.1M 254,971 +3,000 +1%
Morgan Stanley
25
Morgan Stanley
New York
$29.9M 237,503 -74,662 -24%
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