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HEICO Class A
HEI.A

Overview Fund Activity

324 hedge funds and large institutions have $7.89B invested in HEICO Class A in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 129 increasing their positions, 107 reducing their positions, and 32 closing their positions.

Holders
324
Holders Change
-15
Holders Change %
-4.42%
% of All Funds
5.69%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
20
Increased
129
Reduced
107
Closed
32
Calls
$1.8M
Puts
$14K
Net Calls
+$1.79M
Net Calls Change
+$16K

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$151M
2
Morgan Stanley
2
Morgan Stanley
New York
$631M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$885M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$44.5M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$458M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$531M
3
Mitsubishi UFJ Trust & Banking
3
Mitsubishi UFJ Trust & Banking
Japan
$4.29M
4
Goldman Sachs
4
Goldman Sachs
New York
$29M
5
UBS AM
5
UBS AM
Illinois
$25.9M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$25.9M 218,619 -200,170 -48%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$25.2M 212,907 -6,962 -3%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$20.8M 175,747 +957 +0.5%
WIM
54
Weitz Investment Management
Nebraska
$20.8M 175,500 – –
GCM
55
Geneva Capital Management
Wisconsin
$20.3M 171,323 +40,925 +31%
BFM
56
Boston Financial Management
Massachusetts
$20.1M 169,768 +2,007 +1%
CCA
57
Conestoga Capital Advisors
Pennsylvania
$20M 169,015 -4,730 -3%
CGPCS
58
Capital Group Private Client Services
California
$20M 168,784 +168,784 New
ECM
59
Ensemble Capital Management
California
$19.9M 168,363 +32,238 +24%
ICP
60
Ironvine Capital Partners
Nebraska
$19.8M 167,605 +4,118 +3%
ACB
61
Aristotle Capital Boston
Massachusetts
$17.5M 148,150 +1,272 +0.9%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$15.6M 132,041 -7,133 -5%
SEI Investments
63
SEI Investments
Pennsylvania
$15.4M 130,770 -11,488 -8%
AWM
64
AE Wealth Management
Kansas
$15.1M 127,295 +15,711 +14%
WT
65
Washington Trust
Rhode Island
$15.1M 127,156 +688 +0.5%
Franklin Resources
66
Franklin Resources
California
$14.9M 125,575 +461 +0.4%
TAM
67
Telemark Asset Management
Massachusetts
$14.8M 125,000 – –
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$14.8M 124,580 -5,290 -4%
PPA
69
Parametric Portfolio Associates
Washington
$12.2M 102,901 +2,427 +2%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$12.1M 101,900 -600 -0.6%
Deutsche Bank
71
Deutsche Bank
Germany
$11.6M 98,359 +2,165 +2%
CS
72
Credit Suisse
Switzerland
$11.1M 93,711 +8,398 +10%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$11M 93,224 +41,436 +80%
Natixis Advisors
74
Natixis Advisors
Massachusetts
$10.9M 92,286 +827 +0.9%
RA
75
Royce & Associates
New York
$10.8M 91,592 – –
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