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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.

New
Increased
Maintained
Reduced
Closed
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 %
AAMU
101
Amundi Asset Management US
Massachusetts
$5.34M -$2.19M -18,740 -29%
Skandinaviska Enskilda Banken (SEB)
102
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.21M -$293K -2,500 -5%
CRC
103
Catawba River Capital
South Carolina
$5.19M +$5.19M +44,297 New
M&T Bank
104
M&T Bank
New York
$5.17M +$330K +2,815 +7%
HSBC Holdings
105
HSBC Holdings
United Kingdom
$5.08M -$451K -3,855 -8%
AllianceBernstein
106
AllianceBernstein
Tennessee
$5.04M -$69.3K -592 -1%
HNB
107
Huntington National Bank
Ohio
$5M +$212K +1,815 +4%
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$4.98M -$301K -2,573 -6%
ACH
109
ArrowMark Colorado Holdings
Colorado
$4.94M – – –
Aviva
110
Aviva
United Kingdom
$4.91M -$1.35M -11,520 -22%
Daiwa Securities Group
111
Daiwa Securities Group
Japan
$4.79M -$956K -8,169 -17%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.55M -$2.99M -25,537 -40%
Zurich Cantonal Bank
113
Zurich Cantonal Bank
Switzerland
$4.46M -$126K -1,080 -3%
JPMPWA
114
J.P. Morgan Private Wealth Advisors
California
$4.34M +$1.94M +16,543 +81%
ACI
115
AMP Capital Investors
Australia
$4.03M -$583K -4,946 -13%
MP
116
Makaira Partners
California
$4M – – –
Asset Management One
117
Asset Management One
Japan
$3.99M -$244K -2,082 -6%
Invesco
118
Invesco
Georgia
$3.94M +$1.05M +8,958 +36%
PAMU
119
Pictet Asset Management (UK)
United Kingdom
$3.92M -$550K -4,700 -12%
AI
120
Atria Investments
North Carolina
$3.9M -$406K -3,472 -9%
Barclays
121
Barclays
United Kingdom
$3.78M -$227K -1,937 -6%
TC
122
TownSquare Capital
Utah
$3.63M +$921K +7,870 +34%
Victory Capital Management
123
Victory Capital Management
Texas
$3.58M +$33K +282 +0.9%
Treasurer of the State of North Carolina
124
Treasurer of the State of North Carolina
North Carolina
$3.48M +$11.7K +100 +0.3%
FAF
125
Fjarde Ap-fonden
Sweden
$3.47M +$1.03M +8,800 +42%
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5
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