HEI.A icon

HEICO Class A
HEI.A

Overview Fund Activity

222 hedge funds and large institutions have $4.8B invested in HEICO Class A in 2018 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 82 increasing their positions, 73 reducing their positions, and 13 closing their positions.

Holders
222
Holders Change
+27
Holders Change %
+13.85%
% of All Funds
5.08%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.18%
New
40
Increased
82
Reduced
73
Closed
13
Calls
$9K
Puts
$18K
Net Calls
-$9K
Net Calls Change
-$247K

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$37.6M
2
Norges Bank
2
Norges Bank
Norway
$42.5M
3
MWA
3
Marshall Wace Asia
Hong Kong
$12.7M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$201M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$501M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$198M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$301M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$65.7M
4
SCM
4
Snyder Capital Management
California
$106M
5
SHCM
5
Silver Heights Capital Management
Ontario, Canada
$49.7M
Name Market Value Shares Shares
Change 		Shares
Change %
KPF
76
K2 Principal Fund
Ontario, Canada
$4.9M 64,925 -4,600 -7%
Brown Advisory
77
Brown Advisory
Maryland
$4.76M 63,091 – –
HSBC Holdings
78
HSBC Holdings
United Kingdom
$3.97M 52,590 +52,590 New
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$3.95M 52,359 -1 -0%
SEI Investments
80
SEI Investments
Pennsylvania
$3.64M 48,239 +7,357 +18%
Assenagon Asset Management
81
Assenagon Asset Management
Luxembourg
$3.64M 48,264 +48,264 New
US Bancorp
82
US Bancorp
Minnesota
$3.63M 48,048 -4,094 -8%
AllianceBernstein
83
AllianceBernstein
Tennessee
$3.3M 43,677 -1,258 -3%
TRSOTSOK
84
Teachers Retirement System of the State of Kentucky
Kentucky
$3.15M 41,761 -12,600 -23%
EBIM
85
Eagle Boston Investment Management
Massachusetts
$3.12M 41,269 +1,917 +5%
SRAM
86
Stone Ridge Asset Management
New York
$3.09M 40,896 – –
KCM
87
Kennedy Capital Management
Missouri
$3.02M 39,970 -74,981 -65%
M&T Bank
88
M&T Bank
New York
$2.94M 38,874 +409 +1%
Invesco
89
Invesco
Georgia
$2.83M 37,516 +1,748 +5%
HCM
90
Highbridge Capital Management
New York
$2.77M 36,662 +36,662 New
Legal & General Group
91
Legal & General Group
United Kingdom
$2.75M 36,447 +26 +0.1%
DDC
92
DF Dent & Co
Maryland
$2.58M 34,160 -3,312 -9%
PPA
93
Parametric Portfolio Associates
Washington
$2.54M 33,673 -2,039 -6%
AAM
94
Azzad Asset Management
Virginia
$2.53M 33,540 +1,084 +3%
Nomura Holdings
95
Nomura Holdings
Japan
$2.48M 33,120 +33,120 New
Bank of Nova Scotia
96
Bank of Nova Scotia
Ontario, Canada
$2.42M 32,000 +32,000 New
Nisa Investment Advisors
97
Nisa Investment Advisors
Missouri
$2.29M 30,386 +28,433 +1,456%
Treasurer of the State of North Carolina
98
Treasurer of the State of North Carolina
North Carolina
$2.22M 29,409 +12,294 +72%
Daiwa Securities Group
99
Daiwa Securities Group
Japan
$2.11M 27,914 -10,228 -27%
Neuberger Berman Group
100
Neuberger Berman Group
New York
$2.02M 26,769 -19,472 -42%
2 3
4
5 6