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HEICO Class A
HEI.A

Overview Fund Activity

291 hedge funds and large institutions have $4.32B invested in HEICO Class A in 2020 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 110 increasing their positions, 94 reducing their positions, and 65 closing their positions.

Holders
291
Holders Change
-16
Holders Change %
-5.21%
% of All Funds
6.43%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.2%
New
52
Increased
110
Reduced
94
Closed
65
Calls
$1.32M
Puts
$823K
Net Calls
+$498K
Net Calls Change
+$2.1M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$320M
2
WCM Investment Management
2
WCM Investment Management
California
$94.2M
3
GC
3
Gobi Capital
California
$66.5M
4
DDC
4
DF Dent & Co
Maryland
$50.5M
5
Capital International Investors
5
Capital International Investors
California
$41.2M

Top Sellers

1
MWA
1
Marshall Wace Asia
Hong Kong
$0
2
State of Wisconsin Investment Board
2
State of Wisconsin Investment Board
Wisconsin
$3.11M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$145M
4
BlackRock
4
BlackRock
New York
$308M
5
Millennium Management
5
Millennium Management
New York
$706K
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
76
Deutsche Bank
Germany
$7.37M 115,344 -142,360 -55%
HGM
77
Highside Global Management
Texas
$7.16M 112,000 +112,000 New
Citadel Advisors
78
Citadel Advisors
Florida
$6.27M 98,163 -23,214 -19%
SEI Investments
79
SEI Investments
Pennsylvania
$6.15M 95,225 +31,905 +50%
PPA
80
Parametric Portfolio Associates
Washington
$6.13M 95,927 +30,104 +46%
VWM
81
Venturi Wealth Management
Texas
$5.73M 89,668 +7,140 +9%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$5.61M 87,739 -107 -0.1%
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$5.53M 86,557 +75,196 +662%
Aviva
84
Aviva
United Kingdom
$5.46M 85,410 +58,665 +219%
Truist Financial
85
Truist Financial
North Carolina
$5.38M 84,130 +32,959 +64%
SCM
86
Sirios Capital Management
Massachusetts
$5.24M 82,052 +82,052 New
Barclays
87
Barclays
United Kingdom
$5.21M 81,580 +56,476 +225%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$5.06M 79,220 +1,840 +2%
ACM
89
Atika Capital Management
New York
$4.61M 72,200 +1,200 +2%
Ohio Public Employees Retirement System (OPERS)
90
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.17M 65,281 +4,105 +7%
GKIM
91
GW&K Investment Management
Massachusetts
$4.07M 63,706 +63,706 New
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$4.06M 63,503 -17,840 -22%
TRSOTSOK
93
Teachers Retirement System of the State of Kentucky
Kentucky
$4.04M 63,183 +38,867 +160%
GGHC
94
Gilder Gagnon Howe & Co
New York
$3.76M 58,795 -5,404 -8%
WT
95
Washington Trust
Rhode Island
$3.6M 56,400 +56,400 New
PWC
96
PYA Waltman Capital
Tennessee
$3.59M 56,108 +4,712 +9%
AAMU
97
Amundi Asset Management US
Massachusetts
$3.54M 55,384 +17,096 +45%
HSBC Holdings
98
HSBC Holdings
United Kingdom
$3.49M 54,190 +1,068 +2%
GCM
99
Geneva Capital Management
Wisconsin
$3.18M 49,772 +49,772 New
US Bancorp
100
US Bancorp
Minnesota
$3.11M 48,675 +11,863 +32%
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4
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