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HEICO Class A
HEI.A

Overview Fund Activity

361 hedge funds and large institutions have $8.6B invested in HEICO Class A in 2021 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 134 increasing their positions, 106 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
361
Holders Change
+37
Holders Change %
+11.42%
% of All Funds
5.58%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.12%
New
57
Increased
134
Reduced
106
Closed
18
Calls
$608K
Puts
$317K
Net Calls
+$291K
Net Calls Change
-$1.5M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$628M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$662M
3
IMCOOI
3
Investment Management Corp of Ontario (IMCO)
Canada
$58M
4
BlackRock
4
BlackRock
New York
$572M
5
FAM
5
Fred Alger Management
New York
$189M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$542M
2
OTPPB
2
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.02M
3
PC
3
Port Capital
Illinois
$119M
4
VVP
4
Vulcan Value Partners
Alabama
$551M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$27.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
X
226
Xponance
Pennsylvania
$436K -$6.82K -53 -2%
MYLI
227
Meiji Yasuda Life Insurance
Japan
$436K +$436K +3,392 New
TIM
228
Tortoise Investment Management
New York
$435K +$358K +2,784 +464%
Bank of Montreal
229
Bank of Montreal
Ontario, Canada
$434K -$313K -2,409 -42%
Allianz Asset Management
230
Allianz Asset Management
Germany
$434K – – –
SI
231
Stephens Inc
Arkansas
$406K +$25.1K +195 +7%
Commonwealth Equity Services
232
Commonwealth Equity Services
Massachusetts
$403K +$1.67K +13 +0.4%
E
233
Ergoteles
New York
$401K +$401K +3,123 New
GI
234
GAMCO Investors
Connecticut
$386K – – –
BFA
235
BMS Financial Advisors
South Dakota
$385K +$385K +2,944 New
CAPTRUST Financial Advisors
236
CAPTRUST Financial Advisors
North Carolina
$384K +$111K +860 +40%
JCM
237
J2 Capital Management
Michigan
$369K +$369K +2,870 New
RJFSA
238
Raymond James Financial Services Advisors
Florida
$361K -$9.39K -73 -3%
GC
239
Gilbert & Cook
Iowa
$361K +$88.7K +690 +33%
FIM
240
Freedom Investment Management
Connecticut
$361K +$361K +2,808 New
MLICM
241
Metropolitan Life Insurance Company (MetLife)
New York
$353K -$1.29K -10 -0.4%
FQ
242
First Quadrant
California
$352K – – –
ECM
243
ExodusPoint Capital Management
New York
$349K -$9.64K -75 -3%
Nisa Investment Advisors
244
Nisa Investment Advisors
Missouri
$335K – – –
MOACM
245
Mutual of America Capital Management
New York
$333K -$774K -6,029 -70%
AMC
246
Asset Management Corp
Illinois
$326K – – –
GBA
247
Garrison Bradford & Associates
New York
$325K – – –
AAP
248
Arax Advisory Partners
Colorado
$320K +$17.1K +133 +6%
UB
249
UMB Bank
Missouri
$312K +$312K +2,428 New
PI
250
PineBridge Investments
New York
$303K +$303K +2,360 New
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10
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