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HEICO Class A
HEI.A

Overview Fund Activity

307 hedge funds and large institutions have $5.81B invested in HEICO Class A in 2019 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 118 increasing their positions, 91 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
307
Holders Change
+19
Holders Change %
+6.6%
% of All Funds
6.06%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
53
Increased
118
Reduced
91
Closed
24
Calls
$114K
Puts
$1.71M
Net Calls
-$1.6M
Net Calls Change
-$1.63M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$465M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$735M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$77.6M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$27.9M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$14.7M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$261M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$1.82M
3
Morgan Stanley
3
Morgan Stanley
New York
$191M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$0
5
Wells Fargo
5
Wells Fargo
California
$33.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
FHA
251
Flagship Harbor Advisors
Massachusetts
$233K – – –
PHK
252
Point72 Hong Kong
Hong Kong
$228K -$31.3K -350 -12%
PCM
253
Prelude Capital Management
New York
$219K +$188K +2,101 +600%
PWG
254
Private Wealth Group
Florida
$209K +$209K +2,333 New
CAPTRUST Financial Advisors
255
CAPTRUST Financial Advisors
North Carolina
$205K +$205K +2,166 New
MGIM
256
M&G Investment Management
United Kingdom
$203K +$203K +2,260 New
BCM
257
BlueCrest Capital Management
Jersey
$203K +$203K +2,265 New
DTL
258
Dynamic Technology Lab
Singapore
$200K +$200K +2,231 New
Macquarie Group
259
Macquarie Group
Australia
$177K +$78.1K +875 +79%
Nisa Investment Advisors
260
Nisa Investment Advisors
Missouri
$175K -$1.21M -13,478 -87%
AIL
261
AGF Investments LLC
Ontario, Canada
$160K -$52.2K -584 -25%
AIG
262
American International Group
New York
$160K -$6.8K -76 -4%
RBC
263
Roble Belko & Company
Pennsylvania
$140K – – –
AG
264
Advisor Group
Arizona
$122K +$7.93K +88 +7%
B
265
Barings
North Carolina
$116K – – –
SMFS
266
Squar Milner Financial Services
California
$115K -$113K -1,270 -50%
LIA
267
LS Investment Advisors
Michigan
$103K – – –
Twin Tree Management
268
Twin Tree Management
Texas
$99K +$99K +1,107 New
SFS
269
Sowell Financial Services
Arkansas
$94K – – –
PNC Financial Services Group
270
PNC Financial Services Group
Pennsylvania
$92K -$588K -6,536 -86%
Royal Bank of Canada
271
Royal Bank of Canada
Ontario, Canada
$86K +$35K +394 +69%
CCM
272
Copeland Capital Management
Pennsylvania
$83K +$83K +931 New
LS
273
Livforsakringsbolaget Skandia
Sweden
$81K – – –
TIM
274
Tortoise Investment Management
New York
$54K – – –
First Manhattan
275
First Manhattan
New York
$53K -$93K -1,053 -64%
9 10
11
12 13