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HEICO Class A
HEI.A

Overview Fund Activity

299 hedge funds and large institutions have $5.93B invested in HEICO Class A in 2020 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 109 increasing their positions, 104 reducing their positions, and 41 closing their positions.

Holders
299
Holders Change
-12
Holders Change %
-3.86%
% of All Funds
6.05%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
31
Increased
109
Reduced
104
Closed
41
Calls
$1.12M
Puts
$102K
Net Calls
+$1.02M
Net Calls Change
+$4.19M

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$188M
2
DDC
2
DF Dent & Co
Maryland
$116M
3
GC
3
Gobi Capital
California
$80.8M
4
FAM
4
Fred Alger Management
New York
$62.3M
5
ECM
5
Ensemble Capital Management
California
$23.3M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$34.7M
2
Victory Capital Management
2
Victory Capital Management
Texas
$2.68M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$84.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$438M
5
BlackRock
5
BlackRock
New York
$437M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$21.8M 246,170 -25,722 -9%
UBS AM
52
UBS AM
Illinois
$21.8M 245,642 +40,194 +20%
Bank of New York Mellon
53
Bank of New York Mellon
New York
$21.8M 245,454 -9,914 -4%
BAMCO Inc
54
BAMCO Inc
New York
$21.5M 242,966 +1,628 +0.7%
CII
55
Capital International Inc
California
$19.9M 224,985 -424 -0.2%
Charles Schwab
56
Charles Schwab
California
$19M 214,345 -20,728 -9%
ICP
57
Ironvine Capital Partners
Nebraska
$16.8M 189,030 -7,801 -4%
CCA
58
Conestoga Capital Advisors
Pennsylvania
$16.7M 188,894 +25,791 +16%
ACB
59
Aristotle Capital Boston
Massachusetts
$16.6M 186,750 +15,685 +9%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
60
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$16.3M 183,281 – –
CBT
61
Capital Bank & Trust
California
$15.7M 176,603 +438 +0.2%
WIM
62
Weitz Investment Management
Nebraska
$15.6M 175,500 – –
Truist Financial
63
Truist Financial
North Carolina
$15.4M 173,465 +53,549 +45%
BFM
64
Boston Financial Management
Massachusetts
$14.7M 166,358 -4,778 -3%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$14.1M 158,562 -15,048 -9%
RA
66
Royce & Associates
New York
$13.8M 155,902 -10,854 -7%
GKIM
67
GW&K Investment Management
Massachusetts
$12.7M 143,274 -1,198 -0.8%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$12.3M 139,202 +3,174 +2%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$12.1M 136,800 -69,840 -34%
CS
70
Credit Suisse
Switzerland
$12.1M 136,543 +25,432 +23%
Deutsche Bank
71
Deutsche Bank
Germany
$11.6M 131,342 +7,900 +6%
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$11.4M 128,442 +17,677 +16%
Franklin Resources
73
Franklin Resources
California
$11.2M 126,663 +1,455 +1%
WT
74
Washington Trust
Rhode Island
$11.2M 126,353 +4,576 +4%
TAM
75
Telemark Asset Management
Massachusetts
$11.1M 125,000 – –
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