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HEICO Class A
HEI.A

Overview Fund Activity

307 hedge funds and large institutions have $5.81B invested in HEICO Class A in 2019 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 118 increasing their positions, 91 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
307
Holders Change
+19
Holders Change %
+6.6%
% of All Funds
6.06%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
53
Increased
118
Reduced
91
Closed
24
Calls
$114K
Puts
$1.71M
Net Calls
-$1.6M
Net Calls Change
-$1.63M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$465M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$735M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$77.6M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$27.9M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$14.7M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$261M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$1.82M
3
Morgan Stanley
3
Morgan Stanley
New York
$191M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$0
5
Wells Fargo
5
Wells Fargo
California
$33.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Franklin Resources
126
Franklin Resources
California
$2.87M +$2.19M +24,438 +321%
GT
127
Glenmede Trust
Pennsylvania
$2.71M – – –
Canada Life
128
Canada Life
Manitoba, Canada
$2.71M -$477K -5,369 -15%
VOYA Investment Management
129
VOYA Investment Management
Georgia
$2.6M +$665K +7,427 +34%
OAM
130
Oxford Asset Management
United Kingdom
$2.59M +$1.44M +16,077 +125%
KBC Group
131
KBC Group
Belgium
$2.58M +$1.52M +16,967 +143%
JG
132
Jefferies Group
New York
$2.52M +$1.81M +20,255 +258%
Tudor Investment Corp
133
Tudor Investment Corp
Connecticut
$2.52M -$840K -9,380 -25%
Korea Investment Corp
134
Korea Investment Corp
South Korea
$2.45M +$295K +3,300 +14%
Stifel Financial
135
Stifel Financial
Missouri
$2.44M +$174K +1,945 +8%
Invesco
136
Invesco
Georgia
$2.41M -$324K -3,621 -12%
Aviva
137
Aviva
United Kingdom
$2.39M +$156K +1,738 +7%
T
138
TOBAM
France
$2.38M +$770K +8,600 +48%
TEC
139
Tiger Eye Capital
Tennessee
$2.36M +$2.36M +26,407 New
Luther King Capital Management (LKCM)
140
Luther King Capital Management (LKCM)
Texas
$2.3M +$2.3M +25,725 New
Daiwa Securities Group
141
Daiwa Securities Group
Japan
$2.27M +$1.27M +14,172 +127%
Barclays
142
Barclays
United Kingdom
$2.25M -$3.47M -38,727 -61%
CRC
143
Curi RMB Capital
Illinois
$2.19M -$199K -2,221 -8%
TRSOTSOK
144
Teachers Retirement System of the State of Kentucky
Kentucky
$2.18M -$168K -1,875 -7%
MTCM
145
Mint Tower Capital Management
Netherlands
$2.17M +$672K +7,500 +45%
Citigroup
146
Citigroup
New York
$2.14M +$613K +6,840 +40%
FAF
147
Fjarde Ap-fonden
Sweden
$2.12M -$1.97M -22,000 -48%
Skandinaviska Enskilda Banken (SEB)
148
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.1M -$886K -9,900 -30%
BCM
149
Bridgeway Capital Management
Texas
$2.04M – – –
AI
150
Atria Investments
North Carolina
$2.04M +$80.4K +898 +4%
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6
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