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HEICO Class A
HEI.A

Overview Fund Activity

291 hedge funds and large institutions have $4.32B invested in HEICO Class A in 2020 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 110 increasing their positions, 94 reducing their positions, and 65 closing their positions.

Holders
291
Holders Change
-16
Holders Change %
-5.21%
% of All Funds
6.43%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.2%
New
52
Increased
110
Reduced
94
Closed
65
Calls
$1.32M
Puts
$823K
Net Calls
+$498K
Net Calls Change
+$2.1M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$320M
2
WCM Investment Management
2
WCM Investment Management
California
$94.2M
3
GC
3
Gobi Capital
California
$66.5M
4
DDC
4
DF Dent & Co
Maryland
$50.5M
5
Capital International Investors
5
Capital International Investors
California
$41.2M

Top Sellers

1
MWA
1
Marshall Wace Asia
Hong Kong
$0
2
State of Wisconsin Investment Board
2
State of Wisconsin Investment Board
Wisconsin
$3.11M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$145M
4
BlackRock
4
BlackRock
New York
$308M
5
Millennium Management
5
Millennium Management
New York
$706K
Name Market Value Shares Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$3.11M 48,602 -740,288 -94%
Stifel Financial
102
Stifel Financial
Missouri
$2.99M 46,634 +19,262 +70%
CAM
103
ClariVest Asset Management
California
$2.97M 46,544 +2,770 +6%
VRS
104
Virginia Retirement Systems
Virginia
$2.91M 45,500 -2,200 -5%
UBS Group
105
UBS Group
Switzerland
$2.8M 43,860 -122,009 -74%
AllianceBernstein
106
AllianceBernstein
Tennessee
$2.79M 43,639 -1,463 -3%
PI
107
PineBridge Investments
New York
$2.73M 42,703 +24,750 +138%
GT
108
Glenmede Trust
Pennsylvania
$2.71M 30,248 – –
ACH
109
ArrowMark Colorado Holdings
Colorado
$2.7M 42,218 – –
PAMU
110
Pictet Asset Management (UK)
United Kingdom
$2.69M 42,100 +800 +2%
Daiwa Securities Group
111
Daiwa Securities Group
Japan
$2.66M 41,641 +16,342 +65%
T
112
TOBAM
France
$2.64M 41,323 +14,779 +56%
HNB
113
Huntington National Bank
Ohio
$2.61M 40,904 – –
APG Asset Management
114
APG Asset Management
Netherlands
$2.52M 39,427 +35,727 +966%
Natixis Advisors
115
Natixis Advisors
Massachusetts
$2.52M 39,362 +21,496 +120%
Invesco
116
Invesco
Georgia
$2.42M 37,795 +10,842 +40%
Asset Management One
117
Asset Management One
Japan
$2.38M 37,167 -353 -0.9%
DILIC
118
Dai-ichi Life Insurance Company
Japan
$2.34M 36,670 +36,670 New
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$2.32M 36,325 +35,358 +3,656%
ACI
120
AMP Capital Investors
Australia
$2.32M 35,095 -16,107 -31%
Royal London Asset Management
121
Royal London Asset Management
United Kingdom
$2.24M 33,866 – –
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$2.21M 34,581 +1,448 +4%
SRAM
123
Stone Ridge Asset Management
New York
$2.2M 34,374 – –
MP
124
Makaira Partners
California
$2.19M 34,191 +34,191 New
Treasurer of the State of North Carolina
125
Treasurer of the State of North Carolina
North Carolina
$2.11M 33,060 +13,425 +68%
3 4
5
6 7