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HEICO Class A
HEI.A

Overview Fund Activity

288 hedge funds and large institutions have $6.33B invested in HEICO Class A in 2019 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 124 increasing their positions, 90 reducing their positions, and 26 closing their positions.

Holders
288
Holders Change
+7
Holders Change %
+2.49%
% of All Funds
6.33%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
33
Increased
124
Reduced
90
Closed
26
Calls
$5.42M
Puts
$5.39M
Net Calls
+$33K
Net Calls Change
+$337K

Top Buyers

1
BlackRock
1
BlackRock
New York
$524M
2
State of Wisconsin Investment Board
2
State of Wisconsin Investment Board
Wisconsin
$68.5M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$31.1M
4
Deutsche Bank
4
Deutsche Bank
Germany
$40.6M
5
WA
5
Whitebox Advisors
Minnesota
$25.2M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$428M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$4.11M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$78.5M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.6M
5
Select Equity Group
5
Select Equity Group
New York
$33.8M
Name Market Value Shares Shares
Change 		Shares
Change %
PI
76
Putnam Investments
Massachusetts
$12M 123,165 -24,524 -17%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.6M 119,236 -317,335 -73%
Marshall Wace
78
Marshall Wace
United Kingdom
$11.5M 118,138 +87,883 +290%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$11.4M 116,804 +96,328 +470%
Lazard Asset Management
80
Lazard Asset Management
New York
$11.2M 115,553 +62,034 +116%
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$11M 113,374 -49,702 -30%
Bank of America
82
Bank of America
North Carolina
$10.7M 110,331 +5,883 +6%
DDC
83
DF Dent & Co
Maryland
$9.09M 93,360 -12,802 -12%
FTIOP
84
Fiduciary Trust International of Pennsylvania
Pennsylvania
$9.03M 92,829 -623 -0.7%
FBCM
85
Fort Baker Capital Management
California
$8.65M 177,242 +177,242 New
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$8.55M 87,826 +530 +0.6%
VWM
87
Venturi Wealth Management
Texas
$8.03M 82,528 – –
GCIA
88
Gabelli & Co Investment Advisers
New York
$7.99M 82,091 +2,500 +3%
Canada Pension Plan Investment Board
89
Canada Pension Plan Investment Board
Ontario, Canada
$7.7M 79,100 +79,100 New
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$7.38M 75,818 -103 -0.1%
BCIM
91
British Columbia Investment Management
British Columbia, Canada
$7.05M 72,404 +20,370 +39%
State of New Jersey Common Pension Fund D
92
State of New Jersey Common Pension Fund D
New Jersey
$6.8M 69,900 +69,900 New
CCA
93
Conestoga Capital Advisors
Pennsylvania
$6.76M 69,448 -2,910 -4%
Voloridge Investment Management
94
Voloridge Investment Management
Florida
$6.61M 52,900 +12,194 +30%
GGHC
95
Gilder Gagnon Howe & Co
New York
$6.49M 66,711 -587 -0.9%
GF
96
Gabelli Funds
New York
$6.49M 66,717 +4,500 +7%
Barclays
97
Barclays
United Kingdom
$6.21M 63,831 +38,385 +151%
ACM
98
Atika Capital Management
New York
$6.03M 62,000 -15,000 -19%
Ohio Public Employees Retirement System (OPERS)
99
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.86M 60,173 -10,948 -15%
PPA
100
Parametric Portfolio Associates
Washington
$5.79M 59,507 +4,497 +8%
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4
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