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HEICO Class A
HEI.A

Overview Fund Activity

220 hedge funds and large institutions have $4.01B invested in HEICO Class A in 2018 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 74 increasing their positions, 79 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
-2
Holders Change %
-0.9%
% of All Funds
4.91%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.2%
New
29
Increased
74
Reduced
79
Closed
31
Calls
$7K
Puts
$38K
Net Calls
-$31K
Net Calls Change
-$22K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$343M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$454M
3
Victory Capital Management
3
Victory Capital Management
Texas
$43.9M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$55M
5
State of Wisconsin Investment Board
5
State of Wisconsin Investment Board
Wisconsin
$15.5M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$153M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$445M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$143M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$81.1M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$146M
Name Holding Trade Value Shares
Change 		Shares
Change %
Rafferty Asset Management
126
Rafferty Asset Management
New York
$625K -$154K -2,443 -20%
MAM
127
Meeder Asset Management
Ohio
$611K -$108K -1,722 -15%
BOS
128
Bingham Osborn & Scarborough
California
$601K – – –
SOADOR
129
State of Alaska Department of Revenue
Alaska
$590K +$5.35K +85 +0.9%
Russell Investments Group
130
Russell Investments Group
United Kingdom
$587K +$126K +1,993 +27%
TI
131
Trexquant Investment
Connecticut
$549K +$549K +8,712 New
Canada Life
132
Canada Life
Manitoba, Canada
$536K – – –
SI
133
Stephens Inc
Arkansas
$532K +$29.1K +462 +6%
AG
134
Aperio Group
California
$497K – – –
SCM
135
Sterling Capital Management
North Carolina
$479K +$190K +3,011 +66%
Deutsche Bank
136
Deutsche Bank
Germany
$475K -$918K -14,629 -66%
Bank of Montreal
137
Bank of Montreal
Ontario, Canada
$444K -$104K -1,656 -19%
Los Angeles Capital Management
138
Los Angeles Capital Management
California
$414K – – –
SB
139
Suntrust Banks
Georgia
$404K -$16.8K -266 -4%
OI
140
Oakbrook Investments
Illinois
$392K -$81.5K -1,295 -17%
PNC Financial Services Group
141
PNC Financial Services Group
Pennsylvania
$385K +$16.9K +267 +5%
FA
142
FDx Advisors
Illinois
$379K +$7.93K +126 +2%
AA
143
ALPS Advisors
Colorado
$374K -$230K -3,646 -38%
MLICM
144
Metropolitan Life Insurance Company (MetLife)
New York
$367K -$1.2K -19 -0.3%
SO
145
STRS Ohio
Ohio
$354K -$48.1K -764 -12%
Tudor Investment Corp
146
Tudor Investment Corp
Connecticut
$354K +$354K +5,622 New
PIA
147
Piedmont Investment Advisors
North Carolina
$347K +$1.39K +22 +0.4%
GBA
148
Garrison Bradford & Associates
New York
$320K +$320K +5,075 New
CIBC Asset Management
149
CIBC Asset Management
Ontario, Canada
$308K – – –
CI
150
Cigna Investments
Connecticut
$304K -$12.1K -192 -4%
4 5
6
7 8