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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 %
HI
301
Hudock Inc
Pennsylvania
$2K – – –
Rockefeller Capital Management
302
Rockefeller Capital Management
New York
$2K +$2K +23 New
EWP
303
Engrave Wealth Partners
Texas
$2K +$2K +26 New
TRCT
304
Tower Research Capital (TRC)
New York
$1K -$2.54K -33 -72%
CFA
305
Carroll Financial Associates
North Carolina
$1K +$167 +3 +20%
VFA
306
Valeo Financial Advisors
Indiana
$1K +$200 +3 +25%
Assenagon Asset Management
307
Assenagon Asset Management
Luxembourg
– -$31.1M -319,852 Closed
FBCM
308
Fort Baker Capital Management
California
– -$8.65M -177,242 Closed
BAM
309
Bruderman Asset Management
New York
– -$13.2M -141,047 Closed
N
310
Natixis
France
– -$13M -133,600 Closed
State of New Jersey Common Pension Fund D
311
State of New Jersey Common Pension Fund D
New Jersey
– -$6.8M -69,900 Closed
M&T Bank
312
M&T Bank
New York
– -$2.66M -27,327 Closed
Schroder Investment Management Group
313
Schroder Investment Management Group
United Kingdom
– -$2.26M -23,200 Closed
MSL
314
Mackay Shields LLC
New York
– -$2.23M -22,878 Closed
OFG
315
OTA Financial Group
New York
– -$1.21M -12,482 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
316
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$631K -6,485 Closed
BCM
317
Bayesian Capital Management
New York
– -$574K -5,900 Closed
BCM
318
Barometer Capital Management
Ontario, Canada
– -$389K -4,000 Closed
FCI
319
Financial Counselors Inc
Kansas
– -$357K -3,667 Closed
Jane Street
320
Jane Street
New York
– -$323K -3,318 Closed
MYAM
321
Meiji Yasuda Asset Management
Japan
– -$292K -3,000 Closed
FHB
322
First Hawaiian Bank
Hawaii
– -$254K -2,613 Closed
WAM
323
World Asset Management
Michigan
– -$242K -2,490 Closed
EMG
324
Ellington Management Group
Connecticut
– -$234K -2,400 Closed
BAM
325
Blueshift Asset Management
New Jersey
– -$220K -2,262 Closed
10 11 12
13
14