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HEICO Class A
HEI.A

Overview Fund Activity

339 hedge funds and large institutions have $8.3B invested in HEICO Class A in 2021 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 132 increasing their positions, 108 reducing their positions, and 17 closing their positions.

Holders
339
Holders Change
+15
Holders Change %
+4.63%
% of All Funds
5.92%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
36
Increased
132
Reduced
108
Closed
17
Calls
$1.78M
Puts
$13K
Net Calls
+$1.77M
Net Calls Change
+$1.08M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$683M
2
FAM
2
Fred Alger Management
New York
$193M
3
DDC
3
DF Dent & Co
Maryland
$203M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$452M
5
State Street
5
State Street
Massachusetts
$212M

Top Sellers

1
BlackRock
1
BlackRock
New York
$533M
2
American Century Companies
2
American Century Companies
Missouri
$2.24M
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$291M
4
Morgan Stanley
4
Morgan Stanley
New York
$561M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$127M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$28.6M 230,353 +8,175 +4%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$27.3M 219,869 -17,007 -7%
WIM
53
Weitz Investment Management
Nebraska
$21.8M 175,500 – –
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$21.7M 174,790 -7,090 -4%
CCA
55
Conestoga Capital Advisors
Pennsylvania
$21.6M 173,745 -31,195 -15%
CBT
56
Capital Bank & Trust
California
$21.2M 170,983 -335 -0.2%
BFM
57
Boston Financial Management
Massachusetts
$20.8M 167,761 +2,984 +2%
ICP
58
Ironvine Capital Partners
Nebraska
$20.3M 163,487 +332 +0.2%
GKIM
59
GW&K Investment Management
Massachusetts
$20.1M 162,088 +14,816 +10%
ACB
60
Aristotle Capital Boston
Massachusetts
$18.2M 146,878 -3,760 -2%
SEI Investments
61
SEI Investments
Pennsylvania
$17.6M 142,258 +22,743 +19%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$17.3M 139,174 -7,849 -5%
ECM
63
Ensemble Capital Management
California
$16.9M 136,125 +18,078 +15%
GCM
64
Geneva Capital Management
Wisconsin
$16.2M 130,398 -5,969 -4%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$16.1M 129,870 -48,648 -27%
WT
66
Washington Trust
Rhode Island
$15.7M 126,468 -1,187 -0.9%
Franklin Resources
67
Franklin Resources
California
$15.5M 125,114 -1,271 -1%
TAM
68
Telemark Asset Management
Massachusetts
$15.5M 125,000 – –
AWM
69
AE Wealth Management
Kansas
$13.9M 111,584 +5,886 +6%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$12.7M 102,500 -11,600 -10%
PPA
71
Parametric Portfolio Associates
Washington
$12.5M 100,474 +7,012 +8%
GGHC
72
Gilder Gagnon Howe & Co
New York
$12.4M 99,731 +52,619 +112%
Citigroup
73
Citigroup
New York
$12M 96,975 -613 -0.6%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
74
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$12M 96,638 +793 +0.8%
Deutsche Bank
75
Deutsche Bank
Germany
$11.9M 96,194 -3,700 -4%
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