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HEICO Class A
HEI.A

Overview Fund Activity

220 hedge funds and large institutions have $4.01B invested in HEICO Class A in 2018 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 74 increasing their positions, 79 reducing their positions, and 31 closing their positions.

Holders
220
Holders Change
-2
Holders Change %
-0.9%
% of All Funds
4.91%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.2%
New
29
Increased
74
Reduced
79
Closed
31
Calls
$7K
Puts
$38K
Net Calls
-$31K
Net Calls Change
-$22K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$343M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$454M
3
Victory Capital Management
3
Victory Capital Management
Texas
$43.9M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$55M
5
State of Wisconsin Investment Board
5
State of Wisconsin Investment Board
Wisconsin
$15.5M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$153M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$445M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$143M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$81.1M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$146M
Name Market Value Shares Shares
Change 		Shares
Change %
KCM
76
Kennedy Capital Management
Missouri
$3.77M 59,884 +19,914 +50%
SEI Investments
77
SEI Investments
Pennsylvania
$3.74M 49,639 +1,400 +3%
PPA
78
Parametric Portfolio Associates
Washington
$3.25M 51,517 +17,844 +53%
AllianceBernstein
79
AllianceBernstein
Tennessee
$2.7M 42,777 -900 -2%
EBIM
80
Eagle Boston Investment Management
Massachusetts
$2.69M 42,727 +1,458 +4%
US Bancorp
81
US Bancorp
Minnesota
$2.65M 41,989 -6,059 -13%
SRAM
82
Stone Ridge Asset Management
New York
$2.58M 40,896 – –
Legal & General Group
83
Legal & General Group
United Kingdom
$2.48M 39,386 +2,939 +8%
TRSOTSOK
84
Teachers Retirement System of the State of Kentucky
Kentucky
$2.37M 37,601 -4,160 -10%
Invesco
85
Invesco
Georgia
$2.31M 36,664 -852 -2%
CRC
86
Curi RMB Capital
Illinois
$2.07M 32,899 +15,498 +89%
Bank of Nova Scotia
87
Bank of Nova Scotia
Ontario, Canada
$2.02M 32,000 – –
M&T Bank
88
M&T Bank
New York
$1.98M 31,451 -7,423 -19%
DDC
89
DF Dent & Co
Maryland
$1.92M 30,526 -3,634 -11%
AAM
90
Azzad Asset Management
Virginia
$1.91M 30,337 -3,203 -10%
Treasurer of the State of North Carolina
91
Treasurer of the State of North Carolina
North Carolina
$1.88M 29,864 +455 +2%
OAM
92
Oxford Asset Management
United Kingdom
$1.82M 28,911 +4,855 +20%
Brown Advisory
93
Brown Advisory
Maryland
$1.71M 27,086 -36,005 -57%
Daiwa Securities Group
94
Daiwa Securities Group
Japan
$1.62M 25,738 -2,176 -8%
HCM
95
Highbridge Capital Management
New York
$1.58M 25,100 -11,562 -32%
PMAM
96
Picton Mahoney Asset Management
Ontario, Canada
$1.58M 25,000 – –
CAM
97
ClariVest Asset Management
California
$1.57M 24,867 -600 -2%
SA
98
Strategic Advisors
New York
$1.51M 23,973 -2,095 -8%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$1.47M 23,403 +48 +0.2%
Squarepoint
100
Squarepoint
New York
$1.3M 20,630 +14,684 +247%
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