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HEICO Class A
HEI.A

Overview Fund Activity

324 hedge funds and large institutions have $7.89B invested in HEICO Class A in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 129 increasing their positions, 107 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
324
Holders Change
-15
Holders Change %
-4.42%
% of All Funds
5.69%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
20
Increased
129
Reduced
107
Closed
32
Calls
$1.8M
Puts
$14K
Net Calls
+$1.79M
Net Calls Change
+$16K

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$151M
2
Morgan Stanley
2
Morgan Stanley
New York
$631M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$885M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$44.5M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$458M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$531M
3
Mitsubishi UFJ Trust & Banking
3
Mitsubishi UFJ Trust & Banking
Japan
$4.29M
4
Goldman Sachs
4
Goldman Sachs
New York
$29M
5
UBS AM
5
UBS AM
Illinois
$25.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
HF
326
HRT Financial
New York
– -$5.33M -42,888 Closed
TRSOTSOK
327
Teachers Retirement System of the State of Kentucky
Kentucky
– -$4.83M -38,867 Closed
Millennium Management
328
Millennium Management
New York
– -$3.35M -26,996 Closed
Qube Research & Technologies (QRT)
329
Qube Research & Technologies (QRT)
United Kingdom
– -$2.67M -21,512 Closed
E
330
Ergoteles
New York
– -$1.54M -12,422 Closed
MFS
331
Mirabella Financial Services
United Kingdom
– -$1.01M -8,123 Closed
Squarepoint
332
Squarepoint
New York
– -$793K -6,385 Closed
YIH
333
Y-Intercept (HK)
Hong Kong
– -$746K -6,009 Closed
SM
334
Sciencast Management
New Jersey
– -$756K -5,834 Closed
Marshall Wace
335
Marshall Wace
United Kingdom
– -$615K -4,955 Closed
EGM
336
Engineers Gate Manager
New York
– -$608K -4,893 Closed
Susquehanna International Group
337
Susquehanna International Group
Pennsylvania
– -$586K -4,721 Closed
TC
338
TwinBeech Capital
New York
– -$536K -4,315 Closed
Verition Fund Management
339
Verition Fund Management
Connecticut
– -$364K -2,932 Closed
VF
340
Virtu Financial
New York
– -$332K -2,671 Closed
QIM
341
Quantitative Investment Management
Virginia
– -$250K -2,019 Closed
JF
342
Jump Financial
Illinois
– -$243K -1,956 Closed
Lazard Asset Management
343
Lazard Asset Management
New York
– -$236K -1,901 Closed
LNWWM
344
Laird Norton Wetherby Wealth Management
California
– -$204K -1,638 Closed
MGWM
345
Marks Group Wealth Management
Minnesota
– -$201K -1,622 Closed
RBC
346
Roble Belko & Company
Pennsylvania
– -$194K -1,563 Closed
PAM
347
Panagora Asset Management
Massachusetts
– -$122K -986 Closed
LS
348
Livforsakringsbolaget Skandia
Sweden
– -$112K -900 Closed
CFO
349
CVA Family Office
Colorado
– -$52K -422 Closed
SAM
350
Shell Asset Management
Netherlands
– -$25K -198 Closed
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14
15