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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 %
Marshall Wace
301
Marshall Wace
United Kingdom
– – -143,803 Closed
KCM
302
Kornitzer Capital Management
Kansas
– – -97,873 Closed
MAM
303
Miria Asset Management
Malta
– – -85,755 Closed
GCIA
304
Gabelli & Co Investment Advisers
New York
– – -82,091 Closed
JFA
305
Johanson Financial Advisors
California
– – -77,472 Closed
Voloridge Investment Management
306
Voloridge Investment Management
Florida
– – -69,217 Closed
GF
307
Gabelli Funds
New York
– – -66,717 Closed
KPF
308
K2 Principal Fund
Ontario, Canada
– – -50,525 Closed
LCM
309
Laurion Capital Management
New York
– – -35,909 Closed
PMAM
310
Picton Mahoney Asset Management
Ontario, Canada
– – -33,700 Closed
OAM
311
Oxford Asset Management
United Kingdom
– – -28,975 Closed
JG
312
Jefferies Group
New York
– – -28,115 Closed
Tudor Investment Corp
313
Tudor Investment Corp
Connecticut
– – -28,105 Closed
TEC
314
Tiger Eye Capital
Tennessee
– – -26,407 Closed
Luther King Capital Management (LKCM)
315
Luther King Capital Management (LKCM)
Texas
– – -25,725 Closed
MTCM
316
Mint Tower Capital Management
Netherlands
– – -24,269 Closed
BCM
317
Bridgeway Capital Management
Texas
– – -22,800 Closed
AI
318
Atria Investments
North Carolina
– – -22,729 Closed
FCM
319
Fortis Capital Management
Washington
– – -18,400 Closed
GLAM
320
Gardner Lewis Asset Management
Pennsylvania
– – -16,875 Closed
Squarepoint
321
Squarepoint
New York
– – -15,736 Closed
TCM
322
Teza Capital Management
Illinois
– – -13,650 Closed
ACM
323
AlphaCrest Capital Management
New York
– – -10,900 Closed
MWP
324
MYCIO Wealth Partners
Pennsylvania
– – -10,254 Closed
MS
325
Maven Securities
Jersey
– – -10,030 Closed
11 12
13
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