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HEICO Class A
HEI.A

Overview Fund Activity

339 hedge funds and large institutions have $8.3B invested in HEICO Class A in 2021 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 132 increasing their positions, 108 reducing their positions, and 17 closing their positions.

Holders
339
Holders Change
+15
Holders Change %
+4.63%
% of All Funds
5.92%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
36
Increased
132
Reduced
108
Closed
17
Calls
$1.78M
Puts
$13K
Net Calls
+$1.77M
Net Calls Change
+$1.08M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$683M
2
FAM
2
Fred Alger Management
New York
$193M
3
DDC
3
DF Dent & Co
Maryland
$203M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$452M
5
State Street
5
State Street
Massachusetts
$212M

Top Sellers

1
BlackRock
1
BlackRock
New York
$533M
2
American Century Companies
2
American Century Companies
Missouri
$2.24M
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$291M
4
Morgan Stanley
4
Morgan Stanley
New York
$561M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$127M
Name Market Value Shares Shares
Change 		Shares
Change %
RA
76
Royce & Associates
New York
$11.4M 91,592 -2,600 -3%
Natixis Advisors
77
Natixis Advisors
Massachusetts
$11.4M 91,459 +14,338 +19%
CS
78
Credit Suisse
Switzerland
$10.8M 85,313 -11,757 -12%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$10.7M 86,414 -1,920 -2%
State of Wisconsin Investment Board
80
State of Wisconsin Investment Board
Wisconsin
$10.6M 85,344 -121 -0.1%
UBS Group
81
UBS Group
Switzerland
$10.1M 80,939 -23,685 -23%
Jane Street
82
Jane Street
New York
$9.56M 76,948 +71,708 +1,368%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$9.4M 75,664 -8,707 -10%
JSA
84
Jacobson & Schmitt Advisors
Wisconsin
$8.84M 71,215 +754 +1%
Barclays
85
Barclays
United Kingdom
$8.41M 67,695 +16,955 +33%
JPMPWA
86
J.P. Morgan Private Wealth Advisors
California
$8.25M 66,402 +22,608 +52%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$7.78M 62,627 +18,987 +44%
Invesco
88
Invesco
Georgia
$7.22M 58,129 +2,854 +5%
Canada Pension Plan Investment Board
89
Canada Pension Plan Investment Board
Ontario, Canada
$7.03M 56,600 – –
US Bancorp
90
US Bancorp
Minnesota
$6.92M 55,764 +814 +1%
PWC
91
PYA Waltman Capital
Tennessee
$6.9M 55,548 +323 +0.6%
Rafferty Asset Management
92
Rafferty Asset Management
New York
$6.73M 54,164 +7,539 +16%
Amundi
93
Amundi
France
$6.68M 53,831 +53,831 New
T. Rowe Price Associates
94
T. Rowe Price Associates
Maryland
$6.59M 53,048 -4,763 -8%
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$6.43M 51,788 +7,554 +17%
CRC
96
Catawba River Capital
South Carolina
$5.93M 47,779 +575 +1%
FIS
97
Fundsmith Investment Services
Mauritius
$5.9M 47,494 +47,494 New
M&T Bank
98
M&T Bank
New York
$5.71M 46,011 -782 -2%
Ohio Public Employees Retirement System (OPERS)
99
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.68M 45,706 +3,665 +9%
State of New Jersey Common Pension Fund D
100
State of New Jersey Common Pension Fund D
New Jersey
$5.41M 43,585 -8,824 -17%
2 3
4
5 6