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HEICO Class A
HEI.A

Overview Fund Activity

338 hedge funds and large institutions have $7.85B invested in HEICO Class A in 2020 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 102 increasing their positions, 118 reducing their positions, and 21 closing their positions.

Holders
338
Holders Change
+39
Holders Change %
+13.04%
% of All Funds
6%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.14%
New
63
Increased
102
Reduced
118
Closed
21
Calls
$375K
Puts
–
Net Calls
+$375K
Net Calls Change
-$642K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$583M
2
VVP
2
Vulcan Value Partners
Alabama
$380M
3
WCM Investment Management
3
WCM Investment Management
California
$246M
4
UBS AM
4
UBS AM
Illinois
$57.3M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$141M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$10.2M
2
Goldman Sachs
2
Goldman Sachs
New York
$60.5M
3
WA
3
Wasatch Advisors
Utah
$24.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$82.1M
5
VI
5
Vestcor Inc
New Brunswick, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$13.2M +$4.43M +37,827 +50%
GCM
77
Geneva Capital Management
Wisconsin
$11.8M +$6.33M +54,081 +117%
UBS Group
78
UBS Group
Switzerland
$11.3M +$203K +1,736 +2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
79
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$11.2M -$10.2M -87,436 -48%
PPA
80
Parametric Portfolio Associates
Washington
$10.6M +$1.57M +13,440 +17%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$10.4M -$228K -1,952 -2%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$10.3M +$585 +5 +0%
Janus Henderson Group
83
Janus Henderson Group
United Kingdom
$10.2M -$189M -1,612,077 -95%
SEI Investments
84
SEI Investments
Pennsylvania
$10.1M -$1.68M -14,309 -14%
Natixis Advisors
85
Natixis Advisors
Massachusetts
$9.64M +$1.43M +12,234 +17%
AWM
86
AE Wealth Management
Kansas
$9.14M +$2.81M +23,970 +44%
SS
87
Simplicity Solutions
Minnesota
$8.81M +$2.56M +21,867 +41%
JSA
88
Jacobson & Schmitt Advisors
Wisconsin
$7.78M +$322K +2,747 +4%
TRSOTSOK
89
Teachers Retirement System of the State of Kentucky
Kentucky
$7.09M -$267K -2,280 -4%
SCM
90
Sirios Capital Management
Massachusetts
$6.95M -$5.3M -45,238 -43%
Arrowstreet Capital
91
Arrowstreet Capital
Massachusetts
$6.94M -$6.4M -54,638 -48%
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$6.91M -$582K -4,976 -8%
Los Angeles Capital Management
93
Los Angeles Capital Management
California
$6.73M – – –
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$6.55M +$1.53M +13,059 +30%
US Bancorp
95
US Bancorp
Minnesota
$6.5M +$281K +2,398 +5%
State of New Jersey Common Pension Fund D
96
State of New Jersey Common Pension Fund D
New Jersey
$6.46M -$313K -2,677 -5%
PWC
97
PYA Waltman Capital
Tennessee
$6.26M -$889K -7,598 -12%
FLSMF
98
Fundsmith Long/Short Master Fund
Cayman Islands
$5.99M +$5.99M +51,146 New
GGHC
99
Gilder Gagnon Howe & Co
New York
$5.91M -$98.7K -843 -2%
Rafferty Asset Management
100
Rafferty Asset Management
New York
$5.5M +$304K +2,599 +6%
2 3
4
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