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HEICO Class A
HEI.A

Overview Fund Activity

232 hedge funds and large institutions have $5.49B invested in HEICO Class A in 2019 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 77 increasing their positions, 71 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
+12
Holders Change %
+5.45%
% of All Funds
5.03%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.24%
New
34
Increased
77
Reduced
71
Closed
21
Calls
$18K
Puts
$9K
Net Calls
+$9K
Net Calls Change
+$40K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$200M
2
Ameriprise
2
Ameriprise
Minnesota
$108M
3
UBS AM
3
UBS AM
Illinois
$37.9M
4
ACB
4
Aristotle Capital Boston
Massachusetts
$30.1M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$39.7M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$563M
2
Millennium Management
2
Millennium Management
New York
$9.83M
3
BlackRock
3
BlackRock
New York
$396M
4
State of Wisconsin Investment Board
4
State of Wisconsin Investment Board
Wisconsin
$1.19M
5
WA
5
Wasatch Advisors
Utah
$120M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
126
Meeder Asset Management
Ohio
$816K – – –
BOS
127
Bingham Osborn & Scarborough
California
$801K – – –
HT
128
Heritage Trust
Oklahoma
$799K +$799K +9,510 New
SOADOR
129
State of Alaska Department of Revenue
Alaska
$743K -$44.1K -525 -6%
SCM
130
Sterling Capital Management
North Carolina
$739K +$99.7K +1,186 +16%
SI
131
Stephens Inc
Arkansas
$705K -$5.38K -64 -0.8%
SAM
132
Shell Asset Management
Netherlands
$685K +$685K +8,149 New
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$678K +$165K +1,963 +32%
AG
134
Aperio Group
California
$662K -$1.93K -23 -0.3%
Voloridge Investment Management
135
Voloridge Investment Management
Florida
$566K +$566K +6,737 New
Los Angeles Capital Management
136
Los Angeles Capital Management
California
$552K – – –
GHA
137
GW Henssler & Associates
Georgia
$534K +$534K +6,349 New
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
$519K -$73.1K -869 -12%
Barclays
139
Barclays
United Kingdom
$514K -$446K -5,302 -46%
OI
140
Oakbrook Investments
Illinois
$490K -$33.6K -400 -6%
MLICM
141
Metropolitan Life Insurance Company (MetLife)
New York
$480K -$10K -119 -2%
PIA
142
Piedmont Investment Advisors
North Carolina
$458K -$4.79K -57 -1%
AA
143
ALPS Advisors
Colorado
$427K -$71.8K -855 -14%
GBA
144
Garrison Bradford & Associates
New York
$427K – – –
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$425K +$30.5K +363 +8%
LTFS
146
Ladenburg Thalmann Financial Services
Florida
$414K +$47.1K +560 +13%
TC
147
TownSquare Capital
Utah
$411K +$109K +1,302 +36%
CIBC Asset Management
148
CIBC Asset Management
Ontario, Canada
$410K – – –
CI
149
Cigna Investments
Connecticut
$407K – – –
SB
150
Suntrust Banks
Georgia
$403K -$136K -1,617 -25%
4 5
6
7 8