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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.

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
1
American Century Companies
Missouri
$264M
2
Jennison Associates
2
Jennison Associates
New York
$35.3M
3
Wells Fargo
3
Wells Fargo
California
$36.3M
4
Amundi
4
Amundi
France
$21.9M
5
Baird Financial Group
5
Baird Financial Group
Wisconsin
$70.4M

Top Sellers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$0
2
BlackRock
2
BlackRock
New York
$698M
3
Millennium Management
3
Millennium Management
New York
$19.1M
4
EAM
4
EULAV Asset Management
Florida
$37M
5
Goldman Sachs
5
Goldman Sachs
New York
$29.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$698M 5,006,571 -532,980 -10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$489M 3,509,761 +12,981 +0.4%
Capital World Investors
3
Capital World Investors
California
$422M 3,028,938 -9,633 -0.3%
American Century Companies
4
American Century Companies
Missouri
$264M 1,891,048 +345,478 +22%
State Street
5
State Street
Massachusetts
$215M 1,542,028 +79,399 +5%
RP
6
Riverbridge Partners
Minnesota
$181M 1,296,945 +49,084 +4%
Capital International Investors
7
Capital International Investors
California
$145M 1,036,582 +52,108 +5%
CS
8
Credit Suisse
Switzerland
$113M 813,351 +7,100 +0.9%
Bessemer Group
9
Bessemer Group
New Jersey
$111M 797,340 +115,569 +17%
Fisher Asset Management
10
Fisher Asset Management
Washington
$101M 722,178 -47,004 -6%
Federated Hermes
11
Federated Hermes
Pennsylvania
$88.8M 636,953 -321 -0.1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$80.2M 575,807 +27,631 +5%
Baird Financial Group
13
Baird Financial Group
Wisconsin
$70.4M 504,688 +132,573 +36%
Bank of America
14
Bank of America
North Carolina
$67.6M 484,961 +120,574 +33%
Norges Bank
15
Norges Bank
Norway
$59.1M 423,984 +78,458 +23%
PCM
16
Peregrine Capital Management
Minnesota
$53M 379,894 +17,317 +5%
FAM
17
Fred Alger Management
New York
$50.9M 364,986 +99,801 +38%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$46.9M 336,262 +45,405 +16%
Northern Trust
19
Northern Trust
Illinois
$44.3M 317,501 -14,419 -4%
Morgan Stanley
20
Morgan Stanley
New York
$38.8M 278,439 +40,936 +17%
EAM
21
EULAV Asset Management
Florida
$37M 265,651 -104,493 -28%
Wells Fargo
22
Wells Fargo
California
$36.3M 260,608 +188,917 +264%
Legal & General Group
23
Legal & General Group
United Kingdom
$36.2M 259,862 +4,891 +2%
Jennison Associates
24
Jennison Associates
New York
$35.3M 253,497 +253,497 New
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$32.4M 232,335 +9,085 +4%
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