HEI.A icon

HEICO Class A
HEI.A

Overview Fund Activity

120 hedge funds and large institutions have $1.61B invested in HEICO Class A in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 46 increasing their positions, 34 reducing their positions, and 7 closing their positions.

Holders
120
Holders Change
+13
Holders Change %
+12.15%
% of All Funds
3.15%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
21
Increased
46
Reduced
34
Closed
7
Calls
–
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$2K

Top Buyers

1
BBHC
1
Brown Brothers Harriman & Co
New York
$36.8M
2
CRCM
2
Cat Rock Capital Management
Connecticut
$12M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$93.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$126M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$7.19M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$167M
2
BCM
2
Bares Capital Management
Texas
$78M
3
WA
3
Wasatch Advisors
Utah
$61.9M
4
JHIU
4
Janus Henderson Investors US
Colorado
$223M
5
SCM
5
Snyder Capital Management
California
$57.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Kayne Anderson Rudnick Investment Management
26
Kayne Anderson Rudnick Investment Management
California
$10.2M 207,554 +20,156 +11%
Ameriprise
27
Ameriprise
Minnesota
$9.66M 196,389 +17,392 +10%
GKIM
28
GW&K Investment Management
Massachusetts
$9.61M 195,244 +16,365 +9%
Macquarie Group
29
Macquarie Group
Australia
$9.31M 189,157 +8,340 +5%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$7.19M 146,200 +146,200 New
Bank of New York Mellon
31
Bank of New York Mellon
New York
$7.06M 143,528 +3,749 +3%
BIM
32
BlackRock Investment Management
Delaware
$6.53M 132,790 +1,100 +0.8%
Renaissance Technologies
33
Renaissance Technologies
New York
$6.33M 128,668 +19,500 +18%
TCIM
34
TIAA CREF Investment Management
New York
$6.33M 128,553 -3,297 -3%
American Century Companies
35
American Century Companies
Missouri
$5.81M 118,003 +24,510 +26%
Charles Schwab
36
Charles Schwab
California
$5.51M 111,918 +5,435 +5%
Bank of America
37
Bank of America
North Carolina
$5.39M 109,477 +12,851 +13%
Deutsche Bank
38
Deutsche Bank
Germany
$5.08M 103,206 -36,654 -26%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$4.43M 90,100 – –
Ohio Public Employees Retirement System (OPERS)
40
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.38M 89,043 -6,602 -7%
Wells Fargo
41
Wells Fargo
California
$3.88M 78,763 +32,927 +72%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$3.73M 75,702 +75,702 New
State of New Jersey Common Pension Fund D
43
State of New Jersey Common Pension Fund D
New Jersey
$3.69M 75,000 – –
SIC
44
Schwartz Investment Counsel
Michigan
$3.69M 75,000 +20,000 +36%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$3.64M 73,963 +1,162 +2%
OCAM
46
Onex Canada Asset Management
Ontario, Canada
$3.62M 73,593 – –
AllianceBernstein
47
AllianceBernstein
Tennessee
$3.19M 64,800 +900 +1%
HK
48
Horizon Kinetics
New York
$3.02M 61,367 -129,250 -68%
KCM
49
Kennedy Capital Management
Missouri
$2.97M 60,370 +9,973 +20%
Asset Management One
50
Asset Management One
Japan
$2.97M 60,457 -69,788 -54%
1
2
3 4 5