HEI.A icon

HEICO Class A
HEI.A

Overview Fund Activity

107 hedge funds and large institutions have $1.5B invested in HEICO Class A in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 35 reducing their positions, and 9 closing their positions.

Holders
107
Holders Change
+6
Holders Change %
+5.94%
% of All Funds
2.99%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.14%
New
16
Increased
36
Reduced
35
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$19.6M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$108M
3
BBHC
3
Brown Brothers Harriman & Co
New York
$12M
4
BFA
4
BlackRock Fund Advisors
California
$50M
5
RIM
5
RS Investment Management
California
$86.2M

Top Sellers

1
OCAM
1
Onex Canada Asset Management
Ontario, Canada
$2.49M
2
WA
2
Wasatch Advisors
Utah
$65.9M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
M&T Bank
4
M&T Bank
New York
$2.5M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.52M
Name Market Value Shares Shares
Change 		Shares
Change %
Kayne Anderson Rudnick Investment Management
26
Kayne Anderson Rudnick Investment Management
California
$8.51M 187,398 +1,459 +0.8%
Macquarie Group
27
Macquarie Group
Australia
$8.21M 180,817 +60,817 +51%
Ameriprise
28
Ameriprise
Minnesota
$8.13M 178,997 +13,597 +8%
GKIM
29
GW&K Investment Management
Massachusetts
$8.12M 178,879 +4,533 +3%
Deutsche Bank
30
Deutsche Bank
Germany
$6.35M 139,860 -10,470 -7%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$6.35M 139,779 +1,971 +1%
TCIM
32
TIAA CREF Investment Management
New York
$5.99M 131,850 +15,205 +13%
BIM
33
BlackRock Investment Management
Delaware
$5.98M 131,690 +2,874 +2%
Asset Management One
34
Asset Management One
Japan
$5.82M 130,245 -16,887 -11%
Renaissance Technologies
35
Renaissance Technologies
New York
$4.96M 109,168 +500 +0.5%
Charles Schwab
36
Charles Schwab
California
$4.84M 106,483 +52,586 +98%
Bank of America
37
Bank of America
North Carolina
$4.39M 96,626 +94,484 +4,411%
Ohio Public Employees Retirement System (OPERS)
38
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.34M 95,645 -9,333 -9%
American Century Companies
39
American Century Companies
Missouri
$4.25M 93,493 +13,917 +17%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$4.09M 90,100 -2,850 -3%
State of New Jersey Common Pension Fund D
41
State of New Jersey Common Pension Fund D
New Jersey
$3.41M 75,000 -25,000 -25%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$3.31M 72,801 -100 -0.1%
AllianceBernstein
43
AllianceBernstein
Tennessee
$2.9M 63,900 – –
TA
44
Teachers Advisors
New York
$2.62M 57,623 – –
M&T Bank
45
M&T Bank
New York
$2.5M 55,092 -70,511 -56%
SIC
46
Schwartz Investment Counsel
Michigan
$2.5M 55,000 +55,000 New
OCAM
47
Onex Canada Asset Management
Ontario, Canada
$2.49M 73,593 -506,364 -87%
KCM
48
Kennedy Capital Management
Missouri
$2.29M 50,397 -33,227 -40%
ICAP
49
Independence Capital Asset Partners
Colorado
$2.18M 47,889 +47,889 New
Wells Fargo
50
Wells Fargo
California
$2.08M 45,836 -1,094 -2%
1
2
3 4 5