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HEICO Class A
HEI.A

Overview Fund Activity

324 hedge funds and large institutions have $7.61B invested in HEICO Class A in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 131 increasing their positions, 108 reducing their positions, and 32 closing their positions.

Holders
324
Holders Change
-14
Holders Change %
-4.14%
% of All Funds
5.71%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.12%
New
20
Increased
131
Reduced
108
Closed
32
Calls
$1.01M
Puts
$314K
Net Calls
+$692K
Net Calls Change
+$317K

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$484M
2
FAM
2
Fred Alger Management
New York
$146M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$385M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$180M
5
Capital International Investors
5
Capital International Investors
California
$104M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$2.29M
3
Morgan Stanley
3
Morgan Stanley
New York
$543M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$45M
5
Select Equity Group
5
Select Equity Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BAMCO Inc
51
BAMCO Inc
New York
$26.8M 236,227 -1,007 -0.4%
WA
52
Wasatch Advisors
Utah
$25.3M 222,745 +14,034 +7%
Charles Schwab
53
Charles Schwab
California
$25.2M 222,178 +5,404 +2%
CCA
54
Conestoga Capital Advisors
Pennsylvania
$23.3M 204,940 +5,397 +3%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$20.7M 181,880 +6,570 +4%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$20.3M 178,518 -74,814 -30%
WIM
57
Weitz Investment Management
Nebraska
$19.9M 175,500 – –
CBT
58
Capital Bank & Trust
California
$19.5M 171,318 +686 +0.4%
BFM
59
Boston Financial Management
Massachusetts
$18.7M 164,777 +4,723 +3%
ICP
60
Ironvine Capital Partners
Nebraska
$18.5M 163,155 +1,240 +0.8%
ACB
61
Aristotle Capital Boston
Massachusetts
$17.1M 150,638 -20,365 -12%
GKIM
62
GW&K Investment Management
Massachusetts
$16.7M 147,272 +4,188 +3%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$16.7M 147,023 +1,592 +1%
GCM
64
Geneva Capital Management
Wisconsin
$15.5M 136,367 +35,925 +36%
WT
65
Washington Trust
Rhode Island
$14.5M 127,655 -1,546 -1%
Franklin Resources
66
Franklin Resources
California
$14.4M 126,385 +1,966 +2%
TAM
67
Telemark Asset Management
Massachusetts
$14.2M 125,000 – –
SEI Investments
68
SEI Investments
Pennsylvania
$13.7M 119,515 +33,441 +39%
ECM
69
Ensemble Capital Management
California
$13.4M 118,047 -41,141 -26%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$13M 114,100 -11,000 -9%
AWM
71
AE Wealth Management
Kansas
$12M 105,698 +27,605 +35%
UBS Group
72
UBS Group
Switzerland
$11.9M 104,624 +8,339 +9%
Deutsche Bank
73
Deutsche Bank
Germany
$11.3M 99,894 -31,084 -24%
Citigroup
74
Citigroup
New York
$11.1M 97,588 -15,319 -14%
CS
75
Credit Suisse
Switzerland
$11M 97,070 -19,011 -16%
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