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HEICO Class A
HEI.A

Overview Fund Activity

291 hedge funds and large institutions have $4.32B invested in HEICO Class A in 2020 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 110 increasing their positions, 94 reducing their positions, and 65 closing their positions.

Holders
291
Holders Change
-16
Holders Change %
-5.21%
% of All Funds
6.43%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.2%
New
52
Increased
110
Reduced
94
Closed
65
Calls
$1.32M
Puts
$823K
Net Calls
+$498K
Net Calls Change
+$2.1M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$320M
2
WCM Investment Management
2
WCM Investment Management
California
$94.2M
3
GC
3
Gobi Capital
California
$66.5M
4
DDC
4
DF Dent & Co
Maryland
$50.5M
5
Capital International Investors
5
Capital International Investors
California
$41.2M

Top Sellers

1
MWA
1
Marshall Wace Asia
Hong Kong
$0
2
State of Wisconsin Investment Board
2
State of Wisconsin Investment Board
Wisconsin
$3.11M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$145M
4
BlackRock
4
BlackRock
New York
$308M
5
Millennium Management
5
Millennium Management
New York
$706K
Name Market Value Shares Shares
Change 		Shares
Change %
SF
276
Synovus Financial
Georgia
$3K 46 +46 New
FCM
277
Firestone Capital Management
Florida
$2K 39 – –
S
278
SignatureFD
Georgia
$2K 37 – –
EARNEST Partners
279
EARNEST Partners
Georgia
$2K 39 – –
AII
280
AGF Investments Inc
Ontario, Canada
$2K 31 +31 New
HI
281
Hudock Inc
Pennsylvania
$1K 25 – –
CFA
282
Carroll Financial Associates
North Carolina
$1K 26 +8 +44%
BBHC
283
Brown Brothers Harriman & Co
New York
$1K 11 +11 New
Northwestern Mutual Wealth Management
284
Northwestern Mutual Wealth Management
Wisconsin
$1K 14 +14 New
CAN
285
Claraphi Advisory Network
United States
$1K 15 +15 New
GWS
286
Glassman Wealth Services
Virginia
$1K 15 +15 New
AssetMark Inc
287
AssetMark Inc
California
$1K 17 +17 New
LSA
288
Lion Street Advisors
Texas
$1K 18 +18 New
MWA
289
Marshall Wace Asia
Hong Kong
– – -551,693 Closed
Arrowstreet Capital
290
Arrowstreet Capital
Massachusetts
– – -291,279 Closed
WA
291
Whitebox Advisors
Minnesota
– – -259,426 Closed
LP
292
LMR Partners
United Kingdom
– – -228,236 Closed
CC
293
Carlson Capital
Texas
– – -221,125 Closed
Man Group
294
Man Group
United Kingdom
– – -206,173 Closed
ESCM
295
Echo Street Capital Management
New York
– – -190,569 Closed
Bank of Nova Scotia
296
Bank of Nova Scotia
Ontario, Canada
– – -189,600 Closed
AIMCA
297
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -185,466 Closed
ECAM
298
East Coast Asset Management
Massachusetts
– – -173,774 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
299
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– – -164,479 Closed
CU
300
CQS (US)
New York
– – -159,821 Closed
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12
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