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HEICO Class A
HEI.A

Overview Fund Activity

291 hedge funds and large institutions have $4.32B invested in HEICO Class A in 2020 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 110 increasing their positions, 94 reducing their positions, and 65 closing their positions.

Holders
291
Holders Change
-16
Holders Change %
-5.21%
% of All Funds
6.43%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.2%
New
52
Increased
110
Reduced
94
Closed
65
Calls
$1.32M
Puts
$823K
Net Calls
+$498K
Net Calls Change
+$2.1M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$320M
2
WCM Investment Management
2
WCM Investment Management
California
$94.2M
3
GC
3
Gobi Capital
California
$66.5M
4
DDC
4
DF Dent & Co
Maryland
$50.5M
5
Capital International Investors
5
Capital International Investors
California
$41.2M

Top Sellers

1
MWA
1
Marshall Wace Asia
Hong Kong
$0
2
State of Wisconsin Investment Board
2
State of Wisconsin Investment Board
Wisconsin
$3.11M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$145M
4
BlackRock
4
BlackRock
New York
$308M
5
Millennium Management
5
Millennium Management
New York
$706K
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
51
Bank of New York Mellon
New York
$16.3M 254,424 +22,198 +10%
N
52
Natixis
France
$15.7M 210,435 +210,435 New
BAMCO Inc
53
BAMCO Inc
New York
$15.4M 241,725 +1,907 +0.8%
Charles Schwab
54
Charles Schwab
California
$15.3M 239,068 +6,261 +3%
UBS AM
55
UBS AM
Illinois
$14.2M 221,577 -43,872 -17%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$14.1M 220,640 +54,940 +33%
Ensign Peak Advisors
57
Ensign Peak Advisors
Utah
$14.1M 220,562 +121,797 +123%
ICP
58
Ironvine Capital Partners
Nebraska
$12.6M 196,762 +190,644 +3,116%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
59
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$11.7M 183,281 -138,152 -43%
RA
60
Royce & Associates
New York
$11.5M 179,556 -30,700 -15%
CII
61
Capital International Inc
California
$11.2M 175,776 +175,776 New
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$11.2M 175,627 -6,800 -4%
CBT
63
Capital Bank & Trust
California
$11M 172,090 +172,090 New
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$11M 171,975 -88,715 -34%
BFM
65
Boston Financial Management
Massachusetts
$10.7M 168,152 +9,370 +6%
CCA
66
Conestoga Capital Advisors
Pennsylvania
$10.3M 161,471 +89,958 +126%
Bank of America
67
Bank of America
North Carolina
$10.2M 160,003 +56,337 +54%
WIM
68
Weitz Investment Management
Nebraska
$10.1M 158,750 +158,750 New
ACB
69
Aristotle Capital Boston
Massachusetts
$9.88M 154,567 -13,640 -8%
CS
70
Credit Suisse
Switzerland
$8.71M 136,305 +1,753 +1%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$8.63M 135,031 -46,845 -26%
FTIOP
72
Fiduciary Trust International of Pennsylvania
Pennsylvania
$7.99M 125,095 +20,801 +20%
Los Angeles Capital Management
73
Los Angeles Capital Management
California
$7.71M 120,590 +8,672 +8%
LCM
74
Landscape Capital Management
New Jersey
$7.67M 119,999 -203,922 -63%
PI
75
Putnam Investments
Massachusetts
$7.52M 117,623 -6,539 -5%
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