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HEICO Class A
HEI.A

Overview Fund Activity

195 hedge funds and large institutions have $3.86B invested in HEICO Class A in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 152 increasing their positions, 16 reducing their positions, and 15 closing their positions.

Holders
195
Holders Change
+5
Holders Change %
+2.63%
% of All Funds
4.47%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
22
Increased
152
Reduced
16
Closed
15
Calls
$238K
Puts
–
Net Calls
+$238K
Net Calls Change
+$239K

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$219M
2
Norges Bank
2
Norges Bank
Norway
$23M
3
SIC
3
Schwartz Investment Counsel
Michigan
$23M
4
Morgan Stanley
4
Morgan Stanley
New York
$39.1M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$111M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$19.3M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$194M
3
BlackRock
3
BlackRock
New York
$298M
4
ACB
4
Aristotle Capital Boston
Massachusetts
$3.91M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$462M
Name Market Value Shares Shares
Change 		Shares
Change %
ECAM
51
East Coast Asset Management
Massachusetts
$9.22M 151,240 +48,855 +48%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$9.05M 148,500 +17,700 +14%
UBS AM
53
UBS AM
Illinois
$8.74M 143,394 +25,322 +21%
AIMCA
54
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.14M 133,493 – –
Swiss National Bank
55
Swiss National Bank
Switzerland
$7.98M 130,946 +26,189 +25%
Principal Financial Group
56
Principal Financial Group
Iowa
$7.7M 126,329 +97,514 +338%
TAM
57
Telemark Asset Management
Massachusetts
$7.62M 125,000 +25,000 +25%
Ohio Public Employees Retirement System (OPERS)
58
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.57M 124,153 +17,261 +16%
KCM
59
Kennedy Capital Management
Missouri
$7.01M 114,951 +21,481 +23%
CS
60
Credit Suisse
Switzerland
$6.5M 106,637 +3,543 +3%
BAMCO Inc
61
BAMCO Inc
New York
$6.4M 104,984 +96,274 +1,105%
FQ
62
First Quadrant
California
$6.3M 103,336 +61,963 +150%
BAM
63
Bruderman Asset Management
New York
$6.09M 99,838 +19,968 +25%
VWM
64
Venturi Wealth Management
Texas
$5.44M 82,478 +16,495 +25%
UBS Group
65
UBS Group
Switzerland
$5.32M 87,213 +19,050 +28%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$5.24M 85,916 -15,076 -15%
BFM
67
Boston Financial Management
Massachusetts
$5.19M 85,185 +22,242 +35%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$4.96M 81,368 +17,670 +28%
Bank of America
69
Bank of America
North Carolina
$4.73M 77,642 +1,367 +2%
FTIOP
70
Fiduciary Trust International of Pennsylvania
Pennsylvania
$4.26M 69,891 +30,717 +78%
KPF
71
K2 Principal Fund
Ontario, Canada
$4.24M 69,525 +13,885 +25%
AVC
72
Arlington Value Capital
Utah
$4.01M 65,743 +14,403 +28%
ACB
73
Aristotle Capital Boston
Massachusetts
$3.91M 64,165 -181,592 -74%
Brown Advisory
74
Brown Advisory
Maryland
$3.85M 63,091 +63,091 New
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$3.81M 62,550 +43,433 +227%
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