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HEICO Class A
HEI.A

Overview Fund Activity

338 hedge funds and large institutions have $7.85B invested in HEICO Class A in 2020 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 102 increasing their positions, 118 reducing their positions, and 21 closing their positions.

Holders
338
Holders Change
+39
Holders Change %
+13.04%
% of All Funds
6%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.14%
New
63
Increased
102
Reduced
118
Closed
21
Calls
$375K
Puts
–
Net Calls
+$375K
Net Calls Change
-$642K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$583M
2
VVP
2
Vulcan Value Partners
Alabama
$380M
3
WCM Investment Management
3
WCM Investment Management
California
$246M
4
UBS AM
4
UBS AM
Illinois
$57.3M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$141M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$10.2M
2
Goldman Sachs
2
Goldman Sachs
New York
$60.5M
3
WA
3
Wasatch Advisors
Utah
$24.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$82.1M
5
VI
5
Vestcor Inc
New Brunswick, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BAMCO Inc
51
BAMCO Inc
New York
$27.8M -$671K -5,732 -2%
Bank of America
52
Bank of America
North Carolina
$26.9M -$1.89M -16,163 -7%
CII
53
Capital International Inc
California
$26.4M +$94.6K +808 +0.4%
Charles Schwab
54
Charles Schwab
California
$25.4M +$284K +2,429 +1%
KBC Group
55
KBC Group
Belgium
$24.5M – – –
WA
56
Wasatch Advisors
Utah
$24.4M -$71.8M -613,199 -75%
Truist Financial
57
Truist Financial
North Carolina
$24M +$3.71M +31,709 +18%
CCA
58
Conestoga Capital Advisors
Pennsylvania
$23.4M +$1.25M +10,649 +6%
WIM
59
Weitz Investment Management
Nebraska
$20.5M – – –
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$20.5M +$1.96M +16,748 +11%
ACB
61
Aristotle Capital Boston
Massachusetts
$20M -$1.84M -15,747 -8%
CBT
62
Capital Bank & Trust
California
$20M -$699K -5,971 -3%
ICP
63
Ironvine Capital Partners
Nebraska
$19M -$3.17M -27,115 -14%
BFM
64
Boston Financial Management
Massachusetts
$18.7M -$738K -6,304 -4%
ECM
65
Ensemble Capital Management
California
$18.6M -$12.2M -103,854 -39%
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$17.4M +$2.37M +20,230 +16%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$17M +$729K +6,229 +4%
GKIM
68
GW&K Investment Management
Massachusetts
$16.7M -$22.2K -190 -0.1%
RA
69
Royce & Associates
New York
$16.3M -$1.94M -16,530 -11%
Deutsche Bank
70
Deutsche Bank
Germany
$15.3M -$42.6K -364 -0.3%
WT
71
Washington Trust
Rhode Island
$15.1M +$333K +2,848 +2%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$14.6M -$1.37M -11,700 -9%
TAM
73
Telemark Asset Management
Massachusetts
$14.6M – – –
Franklin Resources
74
Franklin Resources
California
$14.6M -$263K -2,244 -2%
CS
75
Credit Suisse
Switzerland
$13.6M -$2.4M -20,462 -15%
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