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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 %
ARTA
326
A.R.T. Advisors
New York
– – -9,006 Closed
SM
327
Sciencast Management
New Jersey
– – -6,785 Closed
GI
328
GAMCO Investors
Connecticut
– – -6,325 Closed
AIM
329
Achmea Investment Management
Netherlands
– – -5,756 Closed
OI
330
Oakbrook Investments
Illinois
– – -5,501 Closed
TC
331
TwinBeech Capital
New York
– – -5,109 Closed
AGM
332
Alpine Global Management
New York
– – -3,848 Closed
Verition Fund Management
333
Verition Fund Management
Connecticut
– – -3,349 Closed
RJFSA
334
Raymond James Financial Services Advisors
Florida
– – -3,230 Closed
FIA
335
FNY Investment Advisers
New York
– – -3,212 Closed
FA
336
FDx Advisors
Illinois
– – -2,946 Closed
JPMPWA
337
J.P. Morgan Private Wealth Advisors
California
– – -2,824 Closed
CAM
338
Cresset Asset Management
Illinois
– – -2,798 Closed
KC
339
Kepos Capital
New York
– – -2,756 Closed
PCM
340
Prelude Capital Management
New York
– – -2,451 Closed
PWG
341
Private Wealth Group
Florida
– – -2,333 Closed
BCM
342
BlueCrest Capital Management
Jersey
– – -2,265 Closed
MGIM
343
M&G Investment Management
United Kingdom
– – -2,260 Closed
AMCA
344
Arthur M. Cohen & Associates
Illinois
– – -2,240 Closed
DTL
345
Dynamic Technology Lab
Singapore
– – -2,231 Closed
B
346
Barings
North Carolina
– – -1,288 Closed
IIA
347
ICW Investment Advisors
Arizona
– – -545 Closed
CAC
348
Certified Advisory Corp
Florida
– – -292 Closed
ACM
349
Allred Capital Management
Texas
– – -66 Closed
GWM
350
Geneos Wealth Management
Colorado
– – -57 Closed
11 12 13
14
15