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HEICO Class A
HEI.A

Overview Fund Activity

311 hedge funds and large institutions have $5.42B invested in HEICO Class A in 2020 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 120 increasing their positions, 101 reducing their positions, and 30 closing their positions.

Holders
311
Holders Change
+20
Holders Change %
+6.87%
% of All Funds
6.39%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
51
Increased
120
Reduced
101
Closed
30
Calls
$1.12M
Puts
$4.29M
Net Calls
-$3.17M
Net Calls Change
-$3.67M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$243M
2
Goldman Sachs
2
Goldman Sachs
New York
$94.2M
3
BlackRock
3
BlackRock
New York
$425M
4
Morgan Stanley
4
Morgan Stanley
New York
$432M
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$218M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$249M
2
Victory Capital Management
2
Victory Capital Management
Texas
$36.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$595M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$28.5M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$153M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
76
Franklin Resources
California
$9.79M 125,208 +118,090 +1,659%
Truist Financial
77
Truist Financial
North Carolina
$9.74M 119,916 +35,786 +43%
SCM
78
Sirios Capital Management
Massachusetts
$9.43M 116,019 +33,967 +41%
CS
79
Credit Suisse
Switzerland
$9.03M 111,111 -25,194 -18%
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$9M 110,765 +24,208 +28%
ECM
81
Ensemble Capital Management
California
$8.94M 109,995 +109,995 New
SEI Investments
82
SEI Investments
Pennsylvania
$8.13M 100,372 +5,147 +5%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$7.61M 93,627 +14,407 +18%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$7.18M 88,329 +590 +0.7%
Arrowstreet Capital
85
Arrowstreet Capital
Massachusetts
$6.97M 85,746 +85,746 New
Allianz Asset Management
86
Allianz Asset Management
Germany
$6.77M 83,325 -343,503 -80%
PPA
87
Parametric Portfolio Associates
Washington
$6.57M 80,889 -15,038 -16%
Citigroup
88
Citigroup
New York
$5.93M 72,987 +47,594 +187%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$5.75M 70,802 +7,299 +11%
State of New Jersey Common Pension Fund D
90
State of New Jersey Common Pension Fund D
New Jersey
$5.48M 67,471 +67,471 New
Citadel Advisors
91
Citadel Advisors
Florida
$5.43M 66,828 -31,335 -32%
Canada Pension Plan Investment Board
92
Canada Pension Plan Investment Board
Ontario, Canada
$5.43M 66,800 +56,700 +561%
Stifel Financial
93
Stifel Financial
Missouri
$5.34M 65,710 +19,076 +41%
Ohio Public Employees Retirement System (OPERS)
94
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.15M 63,381 -1,900 -3%
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$5.11M 62,830 -353 -0.6%
Natixis Advisors
96
Natixis Advisors
Massachusetts
$4.92M 60,519 +21,157 +54%
PWC
97
PYA Waltman Capital
Tennessee
$4.76M 58,531 +2,423 +4%
RCMC
98
RK Capital Management (Colorado)
Colorado
$4.73M 58,200 +58,200 New
Aviva
99
Aviva
United Kingdom
$4.54M 55,885 -29,525 -35%
GGHC
100
Gilder Gagnon Howe & Co
New York
$4.46M 54,885 -3,910 -7%
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