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HEICO Class A
HEI.A

Overview Fund Activity

299 hedge funds and large institutions have $5.93B invested in HEICO Class A in 2020 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 109 increasing their positions, 104 reducing their positions, and 41 closing their positions.

Holders
299
Holders Change
-12
Holders Change %
-3.86%
% of All Funds
6.05%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
31
Increased
109
Reduced
104
Closed
41
Calls
$1.12M
Puts
$102K
Net Calls
+$1.02M
Net Calls Change
+$4.19M

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$188M
2
DDC
2
DF Dent & Co
Maryland
$116M
3
GC
3
Gobi Capital
California
$80.8M
4
FAM
4
Fred Alger Management
New York
$62.3M
5
ECM
5
Ensemble Capital Management
California
$23.3M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$34.7M
2
Victory Capital Management
2
Victory Capital Management
Texas
$2.68M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$84.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$438M
5
BlackRock
5
BlackRock
New York
$437M
Name Market Value Shares Shares
Change 		Shares
Change %
Stifel Financial
76
Stifel Financial
Missouri
$10.4M 117,733 +52,023 +79%
Arrowstreet Capital
77
Arrowstreet Capital
Massachusetts
$10.1M 113,897 +28,151 +33%
SCM
78
Sirios Capital Management
Massachusetts
$9.27M 104,577 -11,442 -10%
Grantham, Mayo, Van Otterloo & Co (GMO)
79
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$9.24M 104,200 +104,200 New
SEI Investments
80
SEI Investments
Pennsylvania
$8.91M 100,383 +11 +0%
UBS Group
81
UBS Group
Switzerland
$8.38M 94,549 -102,655 -52%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$8.09M 91,207 -2,420 -3%
LCM
83
Landscape Capital Management
New Jersey
$7.89M 88,965 -134,768 -60%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$7.83M 88,329 – –
FAM
85
Fenimore Asset Management
New York
$7.48M 84,325 +84,325 New
PPA
86
Parametric Portfolio Associates
Washington
$6.82M 76,879 -4,010 -5%
Citigroup
87
Citigroup
New York
$6.66M 75,080 +2,093 +3%
Natixis Advisors
88
Natixis Advisors
Massachusetts
$6.21M 70,079 +9,560 +16%
Ohio Public Employees Retirement System (OPERS)
89
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.71M 64,444 +1,063 +2%
AAMU
90
Amundi Asset Management US
Massachusetts
$5.71M 64,344 +9,923 +18%
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$5.68M 64,035 -286,953 -82%
JSA
92
Jacobson & Schmitt Advisors
Wisconsin
$5.65M 63,745 +63,745 New
TRSOTSOK
93
Teachers Retirement System of the State of Kentucky
Kentucky
$5.57M 62,830 – –
PWC
94
PYA Waltman Capital
Tennessee
$5.42M 61,084 +2,553 +4%
State of New Jersey Common Pension Fund D
95
State of New Jersey Common Pension Fund D
New Jersey
$5.13M 57,816 -9,655 -14%
Los Angeles Capital Management
96
Los Angeles Capital Management
California
$5.1M 57,477 -69,913 -55%
AWM
97
AE Wealth Management
Kansas
$4.8M 54,123 +18,431 +52%
Aviva
98
Aviva
United Kingdom
$4.74M 53,489 -2,396 -4%
SS
99
Simplicity Solutions
Minnesota
$4.74M 53,418 +18,728 +54%
US Bancorp
100
US Bancorp
Minnesota
$4.71M 53,104 +763 +1%
2 3
4
5 6