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HEI - HEICO Corp Stock Price, Fair Value and News
193.79
USD
+3.06
(+1.60%)
Market Closed
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HEI
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Funds-Owners-Holders
Which funds bought or sold HEI recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-10
PARK AVENUE SECURITIES LLC
REDUCED
Premium
Premium
Premium
Premium
5,511
2024-04-10
PARK AVENUE SECURITIES LLC
REDUCED
Premium
Premium
Premium
Premium
5,113
2024-04-10
Buckingham Capital Management, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
2,432
2024-04-10
Marcum Wealth, LLC
ADDED
Premium
Premium
Premium
Premium
18,127
2024-04-10
Marcum Wealth, LLC
UNCHANGED
Premium
Premium
Premium
Premium
7,652
2024-04-10
CVA Family Office, LLC
UNCHANGED
Premium
Premium
Premium
Premium
422
2024-04-10
Bruce G. Allen Investments, LLC
UNCHANGED
Premium
Premium
Premium
Premium
13.00
2024-04-09
MASSMUTUAL TRUST CO FSB/ADV
ADDED
Premium
Premium
Premium
Premium
251
2024-04-09
MASSMUTUAL TRUST CO FSB/ADV
UNCHANGED
Premium
Premium
Premium
Premium
20.00
2024-04-09
MATHER GROUP, LLC.
NEW
Premium
Premium
Premium
Premium
69.00
2024-04-09
MATHER GROUP, LLC.
NEW
Premium
Premium
Premium
Premium
11.00
2024-04-08
Bath Savings Trust Co
REDUCED
Premium
Premium
Premium
Premium
45,844
2024-04-05
LOS ANGELES CAPITAL MANAGEMENT LLC
NEW
Premium
Premium
Premium
Premium
25,935
2024-04-05
CWM, LLC
ADDED
Premium
Premium
Premium
Premium
1,609
2024-04-05
CWM, LLC
ADDED
Premium
Premium
Premium
Premium
1,002
2024-04-05
GAMMA Investing LLC
ADDED
Premium
Premium
Premium
Premium
734
2024-04-05
GAMMA Investing LLC
ADDED
Premium
Premium
Premium
Premium
704
2024-04-05
FIRST HAWAIIAN BANK
UNCHANGED
Premium
Premium
Premium
Premium
6,748
2024-04-05
FIRST HAWAIIAN BANK
REDUCED
Premium
Premium
Premium
Premium
1,950
2024-04-05
NBC SECURITIES, INC.
ADDED
Premium
Premium
Premium
Premium
308
2024-04-04
IFS Advisors, LLC
UNCHANGED
Premium
Premium
Premium
Premium
50.00
2024-04-03
Versant Capital Management, Inc
UNCHANGED
Premium
Premium
Premium
Premium
137
2024-04-02
Symmetry Partners, LLC
UNCHANGED
Premium
Premium
Premium
Premium
1,449
2024-04-01
AZZAD ASSET MANAGEMENT INC /ADV
REDUCED
Premium
Premium
Premium
Premium
6,133
2024-03-27
NOMURA HOLDINGS INC
NEW
Premium
Premium
Premium
Premium
5,016
Rows per page:
10
25
50
All
1–25 of 1053
Which funds are the top buyers of HEI?
Fund Name
# Shares
$ Value
% Port.
PRINCIPAL FINANCIAL GROUP INC
10,204,000
1,453,460,000
0.93%
VANGUARD GROUP INC
8,014,960
1,141,650,000
0.03%
BlackRock Inc.
5,314,430
756,987,000
0.02%
BlackRock Inc.
4,994,780
893,417,000
0.02%
FMR LLC
4,943,170
704,105,000
0.05%
VANGUARD GROUP INC
3,620,730
647,639,000
0.01%
Capital World Investors
3,276,330
586,036,000
0.10%
Invesco Ltd.
3,033,470
432,088,000
0.10%
Capital International Investors
1,941,350
347,249,000
0.08%
JPMORGAN CHASE & CO
1,739,390
247,759,000
0.02%
Rows per page:
10
1–10 of 100
Which funds have put a big percent of portfolio in HEI?
Fund Name
$ Value
% Port.
GWM Asset Management Ltd
9,975,070
56.31%
Silver Heights Capital Management Inc
59,593,600
22.96%
Broadcrest Asset Management, LLC
18,517,200
16.74%
Quantum Capital Management, LLC / NJ
67,876,800
7.99%
Port Capital LLC
132,765,000
7.41%
Maren Capital LLC
46,178,300
5.92%
Crown Oak Advisors, LLC
9,330,230
5.46%
R.P. Boggs & Co.
7,708,500
5.42%
Gobi Capital LLC
74,739,000
5.42%
Giverny Capital Inc.
99,224,100
4.66%
Rows per page:
10
1–10 of 100
Trend of No. of funds that hold HEI
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
174,697,000
Maren Capital LLC
46,178,300
BROWN ADVISORY INC
9,342,210
Crown Oak Advisors, LLC
9,330,230
Zeno Equity Partners LLP
9,113,750
NORGES BANK
6,252,760
METEORA CAPITAL, LLC
5,697,600
ARISTEIA CAPITAL, L.L.C.
5,455,020
Additions
Fund Name
% Increased
Blue Trust, Inc.
5,955
Global Retirement Partners, LLC
1,966
Farther Finance Advisors, LLC
1,800
BOOTHBAY FUND MANAGEMENT, LLC
1,365
Farther Finance Advisors, LLC
1,266
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
654
PFG Advisors
578
Capital Analysts, LLC
428
Reductions
Fund Name
% Reduced
Cubist Systematic Strategies, LLC
-99.96
Balyasny Asset Management L.P.
-95.92
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
-95.61
MARSHALL WACE, LLP
-95.02
Point72 Asset Management, L.P.
-88.95
Tower Research Capital LLC (TRC)
-86.97
JANE STREET GROUP, LLC
-86.25
TORONTO DOMINION BANK
-85.91
Sold off
Fund Name
$ Sold
WELLINGTON MANAGEMENT GROUP LLP
-31,975,800
Echo Street Capital Management LLC
-28,871,500
Grantham, Mayo, Van Otterloo & Co. LLC
-15,771,800
COOPER CREEK PARTNERS MANAGEMENT LLC
-15,610,000
DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA.
-10,431,400
Nekton Capital Ltd.
-9,324,000
VIRGINIA RETIREMENT SYSTEMS ET AL
-3,992,900
Teza Capital Management LLC
-3,279,890