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HEICO Class A
HEI.A

Overview Fund Activity

394 hedge funds and large institutions have $9.95B invested in HEICO Class A in 2023 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 117 increasing their positions, 163 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
394
Holders Change
+1
Holders Change %
+0.25%
% of All Funds
6.31%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.21%
New
38
Increased
117
Reduced
163
Closed
31
Calls
$610K
Puts
$228K
Net Calls
+$382K
Net Calls Change
+$365K

Top Buyers

1
Barclays
Barclays
United Kingdom
$97.4M
2
William Blair Investment Management
William Blair Investment Management
Illinois
$180M
3
GC
Gobi Capital
California
$71.3M
4
AC
Aristeia Capital
Connecticut
$31M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$26.7M

Top Sellers

1
Invesco
Invesco
Georgia
$815M
2
JFG
Jefferies Financial Group
New York
$23M
3
DDC
DF Dent & Co
Maryland
$186M
4
Russell Investments Group
Russell Investments Group
United Kingdom
$8.03M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$708M
Name Holding Trade Value Shares
Change 		Shares
Change %
GGI
126
GPM Growth Investors
Michigan
$4.36M +$6.93K +51 +0.2%
Swedbank
127
Swedbank
Sweden
$4.28M -$68K -500 -2%
VRS
128
Virginia Retirement Systems
Virginia
$4.25M -$788K -5,801 -16%
PAMS
129
Pictet Asset Management (Switzerland)
Switzerland
$4.2M +$361K +2,660 +9%
VOYA Investment Management
130
VOYA Investment Management
Georgia
$4.17M -$119K -874 -3%
MYAM
131
Meiji Yasuda Asset Management
Japan
$4.08M +$4.08M +30,030 New
Canada Pension Plan Investment Board
132
Canada Pension Plan Investment Board
Ontario, Canada
$4.06M +$938K +6,900 +30%
AllianceBernstein
133
AllianceBernstein
Tennessee
$4.03M -$769K -5,659 -16%
BBHC
134
Brown Brothers Harriman & Co
New York
$3.82M +$3.33M +24,479 +670%
WT
135
Washington Trust
Rhode Island
$3.81M -$13.2M -96,812 -78%
Korea Investment Corp
136
Korea Investment Corp
South Korea
$3.77M -$4.09M -30,074 -52%
Royal London Asset Management
137
Royal London Asset Management
United Kingdom
$3.74M +$41.6K +309 +1%
GCIA
138
Gabelli & Co Investment Advisers
New York
$3.68M +$3.68M +27,100 New
JPMPWA
139
J.P. Morgan Private Wealth Advisors
California
$3.68M -$81.3K -598 -2%
Cerity Partners
140
Cerity Partners
New York
$3.61M -$85.8K -631 -2%
FAF
141
Fjarde Ap-fonden
Sweden
$3.39M -$847K -6,233 -20%
National Bank of Canada
142
National Bank of Canada
Quebec, Canada
$3.33M +$3.26M +23,997 +4,742%
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$3.22M -$1.04M -7,680 -24%
Rafferty Asset Management
144
Rafferty Asset Management
New York
$3.18M -$542K -3,987 -15%
APC
145
Alpine Peaks Capital
New York
$3.1M – – –
Bank of Montreal
146
Bank of Montreal
Ontario, Canada
$3.02M +$2.85M +20,910 +1,660%
ASRS
147
Arizona State Retirement System
Arizona
$2.92M +$98.7K +726 +3%
AI
148
Atria Investments
North Carolina
$2.84M -$107K -784 -4%
PNC Financial Services Group
149
PNC Financial Services Group
Pennsylvania
$2.76M -$135K -991 -5%
Westfield Capital Management
150
Westfield Capital Management
Massachusetts
$2.74M – – –
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