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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.

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
CGPCS
4
Capital Group Private Client Services
California
$27.1M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$14.3M

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 Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$663M 5,027,371 +20,800 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$463M 3,513,287 +3,526 +0.1%
Capital World Investors
3
Capital World Investors
California
$399M 3,024,667 -4,271 -0.1%
American Century Companies
4
American Century Companies
Missouri
$326M 2,474,472 +583,424 +31%
State Street
5
State Street
Massachusetts
$207M 1,568,458 +26,430 +2%
RP
6
Riverbridge Partners
Minnesota
$173M 1,312,551 +15,606 +1%
Capital International Investors
7
Capital International Investors
California
$137M 1,036,418 -164 -0%
CS
8
Credit Suisse
Switzerland
$115M 872,170 +58,819 +7%
Norges Bank
9
Norges Bank
Norway
$99.6M 755,334 +331,350 +78%
Fisher Asset Management
10
Fisher Asset Management
Washington
$95.9M 727,403 +5,225 +0.7%
Bessemer Group
11
Bessemer Group
New Jersey
$86.3M 654,384 -142,956 -18%
FAM
12
Fred Alger Management
New York
$76.8M 582,374 +217,388 +60%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$69M 523,722 -52,085 -9%
Federated Hermes
14
Federated Hermes
Pennsylvania
$67.7M 513,179 -123,774 -19%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$65.2M 494,052 -10,636 -2%
PCM
16
Peregrine Capital Management
Minnesota
$49.7M 376,833 -3,061 -0.8%
Bank of America
17
Bank of America
North Carolina
$46.6M 353,395 -131,566 -27%
Northern Trust
18
Northern Trust
Illinois
$46.5M 352,397 +34,896 +11%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$45.9M 348,345 +12,083 +4%
Jennison Associates
20
Jennison Associates
New York
$37.9M 287,625 +34,128 +13%
Morgan Stanley
21
Morgan Stanley
New York
$35.8M 271,491 -6,948 -2%
Wells Fargo
22
Wells Fargo
California
$35.7M 270,996 +10,388 +4%
EAM
23
EULAV Asset Management
Florida
$35M 265,051 -600 -0.2%
Legal & General Group
24
Legal & General Group
United Kingdom
$32.1M 243,202 -16,660 -6%
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$31.5M 238,970 +6,635 +3%
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