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HEICO
HEI

Overview Fund Activity

437 hedge funds and large institutions have $5.35B invested in HEICO in 2022 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 130 increasing their positions, 157 reducing their positions, and 33 closing their positions.

Holders
437
Holders Change
+23
Holders Change %
+5.56%
% of All Funds
7.56%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
58
Increased
130
Reduced
157
Closed
33
Calls
$17.6M
Puts
$3.75M
Net Calls
+$13.9M
Net Calls Change
+$2.83M

Top Buyers

1
SO
1
STRS Ohio
Ohio
$30M
2
RP
2
Riverbridge Partners
Minnesota
$176M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$22.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$56M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$23.7M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$297M
2
BlackRock
2
BlackRock
New York
$772M
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$61.9M
4
CS
4
Credit Suisse
Switzerland
$76.3M
5
State Street
5
State Street
Massachusetts
$203M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$772M 5,359,978 -272,798 -5%
Capital World Investors
2
Capital World Investors
California
$499M 3,467,531 +23 +0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$483M 3,353,116 -31,263 -0.9%
American Century Companies
4
American Century Companies
Missouri
$297M 2,060,421 -285,606 -12%
State Street
5
State Street
Massachusetts
$203M 1,407,678 -92,848 -6%
Lazard Asset Management
6
Lazard Asset Management
New York
$190M 1,322,705 -15,466 -1%
RP
7
Riverbridge Partners
Minnesota
$176M 1,221,909 +156,985 +15%
Capital International Investors
8
Capital International Investors
California
$144M 998,942 -555 -0.1%
FAM
9
Fred Alger Management
New York
$96.5M 670,357 -68,014 -9%
Franklin Resources
10
Franklin Resources
California
$76.5M 531,431 +27,411 +5%
CS
11
Credit Suisse
Switzerland
$76.3M 530,090 -162,676 -23%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$76.2M 530,026 -21,301 -4%
Baird Financial Group
13
Baird Financial Group
Wisconsin
$75.9M 527,433 +21,588 +4%
Bank of America
14
Bank of America
North Carolina
$73.9M 513,381 +19,864 +4%
Bessemer Group
15
Bessemer Group
New Jersey
$67.7M 470,457 +212 +0%
Fisher Asset Management
16
Fisher Asset Management
Washington
$61.9M 430,021 -227,275 -35%
Goldman Sachs
17
Goldman Sachs
New York
$56M 388,891 +150,118 +63%
Morgan Stanley
18
Morgan Stanley
New York
$52.9M 367,259 +26,620 +8%
Citadel Advisors
19
Citadel Advisors
Florida
$52.5M 364,730 +16,398 +5%
Federated Hermes
20
Federated Hermes
Pennsylvania
$50M 347,506 +893 +0.3%
Jennison Associates
21
Jennison Associates
New York
$48.5M 336,630 -21,785 -6%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$47.3M 328,575 -14,437 -4%
Northern Trust
23
Northern Trust
Illinois
$46.3M 321,695 -9,234 -3%
PCM
24
Peregrine Capital Management
Minnesota
$45.2M 313,871 -4,993 -2%
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$43.5M 301,812 -2,906 -1%
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