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HEICO Class A
HEI.A

Overview Fund Activity

311 hedge funds and large institutions have $5.42B invested in HEICO Class A in 2020 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 120 increasing their positions, 101 reducing their positions, and 30 closing their positions.

Holders
311
Holders Change
+20
Holders Change %
+6.87%
% of All Funds
6.39%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
51
Increased
120
Reduced
101
Closed
30
Calls
$1.12M
Puts
$4.29M
Net Calls
-$3.17M
Net Calls Change
-$3.67M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$243M
2
Goldman Sachs
2
Goldman Sachs
New York
$94.2M
3
BlackRock
3
BlackRock
New York
$425M
4
Morgan Stanley
4
Morgan Stanley
New York
$432M
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$218M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$249M
2
Victory Capital Management
2
Victory Capital Management
Texas
$36.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$595M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$28.5M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$153M
Name Market Value Shares Shares
Change 		Shares
Change %
Select Equity Group
51
Select Equity Group
New York
$21.8M 268,259 -111,603 -29%
Bank of New York Mellon
52
Bank of New York Mellon
New York
$20.7M 255,368 +944 +0.4%
Fiera Capital (Canada)
53
Fiera Capital (Canada)
Quebec, Canada
$20.1M 247,660 -7,465 -3%
BAMCO Inc
54
BAMCO Inc
New York
$19.6M 241,338 -387 -0.2%
Charles Schwab
55
Charles Schwab
California
$19.1M 235,073 -3,995 -2%
CII
56
Capital International Inc
California
$18.3M 225,409 +49,633 +28%
LCM
57
Landscape Capital Management
New Jersey
$18.2M 223,733 +103,734 +86%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$16.8M 206,640 -14,000 -6%
UBS AM
59
UBS AM
Illinois
$16.7M 205,448 -16,129 -7%
UBS Group
60
UBS Group
Switzerland
$16M 197,204 +153,344 +350%
ICP
61
Ironvine Capital Partners
Nebraska
$16M 196,831 +69 +0%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
62
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$14.9M 183,281 – –
CBT
63
Capital Bank & Trust
California
$14.3M 176,165 +4,075 +2%
WIM
64
Weitz Investment Management
Nebraska
$14.3M 175,500 +16,750 +11%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$14.1M 173,610 -2,017 -1%
BFM
66
Boston Financial Management
Massachusetts
$13.9M 171,136 +2,984 +2%
ACB
67
Aristotle Capital Boston
Massachusetts
$13.9M 171,065 +16,498 +11%
RA
68
Royce & Associates
New York
$13.5M 166,756 -12,800 -7%
CCA
69
Conestoga Capital Advisors
Pennsylvania
$13.3M 163,103 +1,632 +1%
GKIM
70
GW&K Investment Management
Massachusetts
$11.7M 144,472 +80,766 +127%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$11.1M 136,028 +997 +0.7%
Los Angeles Capital Management
72
Los Angeles Capital Management
California
$10.3M 127,390 +6,800 +6%
TAM
73
Telemark Asset Management
Massachusetts
$10.2M 125,000 +125,000 New
Deutsche Bank
74
Deutsche Bank
Germany
$10M 123,442 +8,098 +7%
WT
75
Washington Trust
Rhode Island
$10M 121,777 +65,377 +116%
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