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HEICO Class A
HEI.A

Overview Fund Activity

364 hedge funds and large institutions have $8.92B invested in HEICO Class A in 2022 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 137 increasing their positions, 128 reducing their positions, and 34 closing their positions.

Holders
364
Holders Change
+5
Holders Change %
+1.39%
% of All Funds
6.29%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.24%
New
40
Increased
137
Reduced
128
Closed
34
Calls
$387K
Puts
$345K
Net Calls
+$42K
Net Calls Change
-$336K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$58.4M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$865M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$660M
4
WCM Investment Management
4
WCM Investment Management
California
$279M
5
State of Wisconsin Investment Board
5
State of Wisconsin Investment Board
Wisconsin
$45.5M

Top Sellers

1
Invesco
1
Invesco
Georgia
$1.23B
2
BlackRock
2
BlackRock
New York
$567M
3
VVP
3
Vulcan Value Partners
Alabama
$256M
4
WA
4
Wasatch Advisors
Utah
$209K
5
FAM
5
Fred Alger Management
New York
$97M
Name Market Value Shares Shares
Change 		Shares
Change %
WA
76
Whitebox Advisors
Minnesota
$13.4M 116,818 – –
Grantham, Mayo, Van Otterloo & Co (GMO)
77
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$13.3M 116,137 +116,137 New
ACB
78
Aristotle Capital Boston
Massachusetts
$12.9M 112,224 -20,856 -16%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$12.4M 108,478 -1,314 -1%
AWM
80
AE Wealth Management
Kansas
$11.9M 103,874 -6,742 -6%
LCM
81
Landscape Capital Management
New Jersey
$11.8M 102,898 +16,873 +20%
Ameriprise
82
Ameriprise
Minnesota
$11.7M 102,405 -216 -0.2%
SO
83
STRS Ohio
Ohio
$11.2M 97,500 – –
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$10.7M 93,395 -1,019 -1%
RA
85
Royce & Associates
New York
$10.5M 91,592 – –
Barclays
86
Barclays
United Kingdom
$10.3M 90,043 +7,387 +9%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$9.26M 80,790 – –
BAM
88
Broadcrest Asset Management
Florida
$9.17M 80,000 -20,000 -20%
CC
89
Carlson Capital
Texas
$8.84M 77,100 – –
CS
90
Credit Suisse
Switzerland
$8.62M 75,241 -22,592 -23%
VWM
91
Venturi Wealth Management
Texas
$7.78M 67,867 +67,867 New
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$7.72M 67,303 -4,806 -7%
GGHC
93
Gilder Gagnon Howe & Co
New York
$7.24M 63,158 -52 -0.1%
Qube Research & Technologies (QRT)
94
Qube Research & Technologies (QRT)
United Kingdom
$7.04M 61,408 +19,353 +46%
Citadel Advisors
95
Citadel Advisors
Florida
$6.82M 59,512 -71,461 -55%
PWC
96
PYA Waltman Capital
Tennessee
$6.68M 58,252 +205 +0.4%
CU
97
CQS (US)
New York
$6.31M 55,037 +43,454 +375%
M&T Bank
98
M&T Bank
New York
$6.1M 53,250 +2,413 +5%
Citigroup
99
Citigroup
New York
$6.09M 53,145 -3,109 -6%
MP
100
Makaira Partners
California
$6.09M 53,087 +18,896 +55%
2 3
4
5 6