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HEICO Class A
HEI.A

Overview Fund Activity

393 hedge funds and large institutions have $9.43B invested in HEICO Class A in 2022 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 145 increasing their positions, 125 reducing their positions, and 27 closing their positions.

Holders
393
Holders Change
+29
Holders Change %
+7.97%
% of All Funds
6.34%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
62
Increased
145
Reduced
125
Closed
27
Calls
$534K
Puts
$517K
Net Calls
+$17K
Net Calls Change
-$25K

Top Buyers

1
Invesco
1
Invesco
Georgia
$1.41B
2
JFG
2
Jefferies Financial Group
New York
$70.7M
3
State of Wisconsin Investment Board
3
State of Wisconsin Investment Board
Wisconsin
$89.8M
4
Bank of America
4
Bank of America
North Carolina
$121M
5
WCM Investment Management
5
WCM Investment Management
California
$308M

Top Sellers

1
VVP
1
Vulcan Value Partners
Alabama
$168M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$645M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$152K
4
Deutsche Bank
4
Deutsche Bank
Germany
$13.7M
5
GC
5
Gobi Capital
California
$31.3M
Name Market Value Shares Shares
Change 		Shares
Change %
LCM
76
Landscape Capital Management
New Jersey
$14.1M 117,815 +14,917 +14%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
77
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$14M 117,128 -295 -0.3%
Grantham, Mayo, Van Otterloo & Co (GMO)
78
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$13.9M 116,137 – –
Deutsche Bank
79
Deutsche Bank
Germany
$13.7M 113,981 -119,972 -51%
SO
80
STRS Ohio
Ohio
$13.4M 112,041 +14,541 +15%
Ameriprise
81
Ameriprise
Minnesota
$13.2M 110,251 +7,846 +8%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$13M 108,578 +100 +0.1%
ACB
83
Aristotle Capital Boston
Massachusetts
$12.9M 107,925 -4,299 -4%
AWM
84
AE Wealth Management
Kansas
$12M 100,073 -3,801 -4%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$11.6M 96,802 +3,407 +4%
CS
86
Credit Suisse
Switzerland
$11.4M 94,765 +19,524 +26%
VWM
87
Venturi Wealth Management
Texas
$10.7M 89,637 +21,770 +32%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$9.74M 81,280 +490 +0.6%
BAM
89
Broadcrest Asset Management
Florida
$9.59M 80,000 – –
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$9.4M 78,442 +11,139 +17%
CC
91
Carlson Capital
Texas
$9.24M 77,100 – –
Citigroup
92
Citigroup
New York
$8.45M 70,493 +17,348 +33%
Barclays
93
Barclays
United Kingdom
$8.22M 68,590 -21,453 -24%
GGHC
94
Gilder Gagnon Howe & Co
New York
$7.53M 62,799 -359 -0.6%
MS
95
Maven Securities
Jersey
$7.38M 61,582 +20,815 +51%
RA
96
Royce & Associates
New York
$7.03M 58,633 -32,959 -36%
Korea Investment Corp
97
Korea Investment Corp
South Korea
$6.93M 57,802 +50,128 +653%
M&T Bank
98
M&T Bank
New York
$6.89M 57,517 +4,267 +8%
PWC
99
PYA Waltman Capital
Tennessee
$6.85M 57,128 -1,124 -2%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$6.7M 55,890 +55,890 New
2 3
4
5 6