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HEICO Class A
HEI.A

Overview Fund Activity

232 hedge funds and large institutions have $5.49B invested in HEICO Class A in 2019 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 77 increasing their positions, 71 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
+12
Holders Change %
+5.45%
% of All Funds
5.03%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.24%
New
34
Increased
77
Reduced
71
Closed
21
Calls
$18K
Puts
$9K
Net Calls
+$9K
Net Calls Change
+$40K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$200M
2
Ameriprise
2
Ameriprise
Minnesota
$108M
3
UBS AM
3
UBS AM
Illinois
$37.9M
4
ACB
4
Aristotle Capital Boston
Massachusetts
$30.1M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$39.7M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$563M
2
Millennium Management
2
Millennium Management
New York
$9.83M
3
BlackRock
3
BlackRock
New York
$396M
4
State of Wisconsin Investment Board
4
State of Wisconsin Investment Board
Wisconsin
$1.19M
5
WA
5
Wasatch Advisors
Utah
$120M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFA
226
Carroll Financial Associates
North Carolina
$1K – – –
VFA
227
Valeo Financial Advisors
Indiana
$1K – – –
SF
228
Synovus Financial
Georgia
$1K – – –
RFC
229
Regions Financial Corp
Alabama
$1K – – –
PFO
230
Pathstone Family Office
New Jersey
$1K +$1K +6 New
KPF
231
K2 Principal Fund
Ontario, Canada
– -$4.09M -64,925 Closed
Bank of Nova Scotia
232
Bank of Nova Scotia
Ontario, Canada
– -$2.02M -32,000 Closed
HCM
233
Highbridge Capital Management
New York
– -$1.58M -25,100 Closed
Federated Hermes
234
Federated Hermes
Pennsylvania
– -$895K -14,201 Closed
Canada Pension Plan Investment Board
235
Canada Pension Plan Investment Board
Ontario, Canada
– -$888K -14,100 Closed
SAM
236
Sawgrass Asset Management
Florida
– -$681K -10,813 Closed
TI
237
Trexquant Investment
Connecticut
– -$549K -8,712 Closed
Tudor Investment Corp
238
Tudor Investment Corp
Connecticut
– -$354K -5,622 Closed
SS
239
Simplicity Solutions
Minnesota
– -$224K -3,557 Closed
AWM
240
AE Wealth Management
Kansas
– -$224K -3,557 Closed
SSA
241
Schonfeld Strategic Advisors
New York
– -$208K -3,300 Closed
Marshall Wace
242
Marshall Wace
United Kingdom
– -$183K -2,904 Closed
SFSIG
243
San Francisco Sentry Investment Group
California
– -$103K -1,638 Closed
FIA
244
FNY Investment Advisers
New York
– -$38K -613 Closed
Northwestern Mutual Wealth Management
245
Northwestern Mutual Wealth Management
Wisconsin
– -$22K -343 Closed
MOS
246
MGO One Seven
Ohio
– -$14K -232 Closed
JA
247
JOYN Advisors
Georgia
– -$4K -58 Closed
EFSCE
248
Enterprise Financial Services Corp (EFSC)
Missouri
– -$3K -43 Closed
CAPTRUST Financial Advisors
249
CAPTRUST Financial Advisors
North Carolina
– -$3K -41 Closed
IIM
250
Ipswich Investment Management
Massachusetts
– -$2K -25 Closed
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