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HEICO Class A
HEI.A

Overview Fund Activity

361 hedge funds and large institutions have $8.6B invested in HEICO Class A in 2021 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 134 increasing their positions, 106 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
361
Holders Change
+37
Holders Change %
+11.42%
% of All Funds
5.58%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.12%
New
57
Increased
134
Reduced
106
Closed
18
Calls
$608K
Puts
$317K
Net Calls
+$291K
Net Calls Change
-$1.5M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$628M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$662M
3
IMCOOI
3
Investment Management Corp of Ontario (IMCO)
Canada
$58M
4
BlackRock
4
BlackRock
New York
$572M
5
FAM
5
Fred Alger Management
New York
$189M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$542M
2
OTPPB
2
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.02M
3
PC
3
Port Capital
Illinois
$119M
4
VVP
4
Vulcan Value Partners
Alabama
$551M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$27.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
126
PNC Financial Services Group
Pennsylvania
$3.46M +$1.67M +12,977 +93%
Tudor Investment Corp
127
Tudor Investment Corp
Connecticut
$3.39M +$2.58M +20,076 +317%
Royal London Asset Management
128
Royal London Asset Management
United Kingdom
$3.38M -$115K -898 -3%
CSS
129
Cubist Systematic Strategies
Connecticut
$3.28M +$1.39M +10,792 +73%
AAM
130
Azzad Asset Management
Virginia
$3.23M +$14K +109 +0.4%
DC
131
Davenport & Co
Virginia
$3.15M +$2.27M +17,691 +259%
FG
132
Fiduciary Group
Georgia
$3.07M +$132K +1,028 +5%
DAC
133
Dividend Assets Capital
South Carolina
$3M +$69.4K +540 +2%
CIS
134
Capital International Sarl
California
$2.84M +$156K +1,212 +6%
Cerity Partners
135
Cerity Partners
New York
$2.66M +$85.7K +667 +3%
Westfield Capital Management
136
Westfield Capital Management
Massachusetts
$2.59M – – –
VOYA Investment Management
137
VOYA Investment Management
Georgia
$2.57M +$437K +3,401 +20%
ASRS
138
Arizona State Retirement System
Arizona
$2.56M -$75.4K -587 -3%
Nordea Investment Management
139
Nordea Investment Management
Sweden
$2.54M – – –
Janus Henderson Group
140
Janus Henderson Group
United Kingdom
$2.36M -$564K -4,389 -19%
MW
141
Marcum Wealth
Ohio
$2.34M – – –
Prudential Financial
142
Prudential Financial
New Jersey
$2.32M +$968K +7,623 +72%
LPL Financial
143
LPL Financial
California
$2.28M +$123K +957 +6%
MML Investors Services
144
MML Investors Services
Massachusetts
$2.26M +$335K +2,606 +17%
Canada Life
145
Canada Life
Manitoba, Canada
$2.23M -$252K -1,963 -10%
UIM
146
USS Investment Management
United Kingdom
$2.07M – – –
TA
147
TrueWealth Advisors
Alabama
$1.95M +$1.95M +15,192 New
APC
148
Alpine Peaks Capital
New York
$1.95M +$1.95M +15,150 New
CRC
149
Curi RMB Capital
Illinois
$1.93M -$257K -2,000 -12%
KBC Group
150
KBC Group
Belgium
$1.92M +$1.4M +10,903 +273%
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