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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 %
BlackRock
1
BlackRock
New York
$779M 5,402,527 +375,156 +7%
Capital World Investors
2
Capital World Investors
California
$502M 3,481,181 +456,514 +15%
Vanguard Group
3
Vanguard Group
Pennsylvania
$483M 3,346,275 -167,012 -5%
American Century Companies
4
American Century Companies
Missouri
$365M 2,530,725 +56,253 +2%
State Street
5
State Street
Massachusetts
$208M 1,440,145 -128,313 -8%
RP
6
Riverbridge Partners
Minnesota
$189M 1,312,584 +33 +0%
Capital International Investors
7
Capital International Investors
California
$152M 1,056,313 +19,895 +2%
CS
8
Credit Suisse
Switzerland
$122M 844,297 -27,873 -3%
Norges Bank
9
Norges Bank
Norway
$108M 749,810 -5,524 -0.7%
Fisher Asset Management
10
Fisher Asset Management
Washington
$95.4M 661,536 -65,867 -9%
FAM
11
Fred Alger Management
New York
$84M 582,543 +169 +0%
Bank of America
12
Bank of America
North Carolina
$79.7M 552,639 +199,244 +56%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$79.1M 549,113 +25,391 +5%
Bessemer Group
14
Bessemer Group
New Jersey
$76.6M 531,310 -123,074 -19%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$68.5M 475,114 -18,938 -4%
PCM
16
Peregrine Capital Management
Minnesota
$59.3M 411,217 +34,384 +9%
Morgan Stanley
17
Morgan Stanley
New York
$55.1M 381,825 +110,334 +41%
Jennison Associates
18
Jennison Associates
New York
$54.4M 377,179 +89,554 +31%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$52.3M 362,632 +14,287 +4%
Northern Trust
20
Northern Trust
Illinois
$49.5M 343,365 -9,032 -3%
Federated Hermes
21
Federated Hermes
Pennsylvania
$47.1M 326,393 -186,786 -36%
Loomis, Sayles & Company
22
Loomis, Sayles & Company
Massachusetts
$42.9M 297,164 +58,194 +24%
Allspring Global Investments
23
Allspring Global Investments
North Carolina
$37.2M 258,248 +258,248 New
Legal & General Group
24
Legal & General Group
United Kingdom
$34.2M 236,810 -6,392 -3%
Goldman Sachs
25
Goldman Sachs
New York
$33.8M 234,421 +29,733 +15%
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