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HEICO Class A
HEI.A

Overview Fund Activity

220 hedge funds and large institutions have $4.01B invested in HEICO Class A in 2018 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 74 increasing their positions, 79 reducing their positions, and 31 closing their positions.

Holders
220
Holders Change
-2
Holders Change %
-0.9%
% of All Funds
4.91%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.2%
New
29
Increased
74
Reduced
79
Closed
31
Calls
$7K
Puts
$38K
Net Calls
-$31K
Net Calls Change
-$22K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$343M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$454M
3
Victory Capital Management
3
Victory Capital Management
Texas
$43.9M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$55M
5
State of Wisconsin Investment Board
5
State of Wisconsin Investment Board
Wisconsin
$15.5M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$153M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$445M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$143M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$81.1M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$146M
Name Market Value Shares Shares
Change 		Shares
Change %
TA
51
Teachers Advisors
New York
$11.2M 177,145 +1,168 +0.7%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$11.1M 176,344 +2,831 +2%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$10.5M 167,444 +48,689 +41%
AIMCA
54
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.5M 166,866 – –
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$10.4M 165,728 -24,014 -13%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$9.36M 148,600 -3,800 -2%
PI
57
Putnam Investments
Massachusetts
$9.22M 146,290 +146,290 New
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$9.12M 144,787 +47,239 +48%
BAM
59
Bruderman Asset Management
New York
$8.89M 141,047 +41,210 +41%
BFM
60
Boston Financial Management
Massachusetts
$8.68M 137,760 +39,383 +40%
Swiss National Bank
61
Swiss National Bank
Switzerland
$8.42M 133,646 +2,700 +2%
UBS AM
62
UBS AM
Illinois
$7.91M 125,604 -16,422 -12%
Bank of America
63
Bank of America
North Carolina
$6.89M 109,386 -13,668 -11%
Arrowstreet Capital
64
Arrowstreet Capital
Massachusetts
$6.75M 107,113 +93,923 +712%
Ohio Public Employees Retirement System (OPERS)
65
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.48M 102,824 -532 -0.5%
American Century Companies
66
American Century Companies
Missouri
$6.06M 96,203 -72,150 -43%
ACB
67
Aristotle Capital Boston
Massachusetts
$5.77M 91,553 +19,991 +28%
UBS Group
68
UBS Group
Switzerland
$5.31M 84,247 -25,173 -23%
FTIOP
69
Fiduciary Trust International of Pennsylvania
Pennsylvania
$5.03M 79,833 +9,072 +13%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$4.78M 75,876 -3,646 -5%
CCA
71
Conestoga Capital Advisors
Pennsylvania
$4.76M 75,504 -25 -0%
VWM
72
Venturi Wealth Management
Texas
$4.56M 82,528 +50 +0.1%
CS
73
Credit Suisse
Switzerland
$4.31M 68,354 -20,297 -23%
KPF
74
K2 Principal Fund
Ontario, Canada
$4.09M 64,925 – –
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$3.99M 63,256 +10,897 +21%
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