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HEICO Class A
HEI.A

Overview Fund Activity

291 hedge funds and large institutions have $4.32B invested in HEICO Class A in 2020 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 110 increasing their positions, 94 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
291
Holders Change
-16
Holders Change %
-5.21%
% of All Funds
6.43%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.2%
New
52
Increased
110
Reduced
94
Closed
65
Calls
$1.32M
Puts
$823K
Net Calls
+$498K
Net Calls Change
+$2.1M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$320M
2
WCM Investment Management
2
WCM Investment Management
California
$94.2M
3
GC
3
Gobi Capital
California
$66.5M
4
DDC
4
DF Dent & Co
Maryland
$50.5M
5
Capital International Investors
5
Capital International Investors
California
$41.2M

Top Sellers

1
MWA
1
Marshall Wace Asia
Hong Kong
$0
2
State of Wisconsin Investment Board
2
State of Wisconsin Investment Board
Wisconsin
$3.11M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$145M
4
BlackRock
4
BlackRock
New York
$308M
5
Millennium Management
5
Millennium Management
New York
$706K
Name Holding Trade Value Shares
Change 		Shares
Change %
DAC
151
Dividend Assets Capital
South Carolina
$997K +$219K +3,427 +28%
BB
152
Busey Bank
Illinois
$990K – – –
CS
153
Candriam SCA
Luxembourg
$981K – – –
Comerica Bank
154
Comerica Bank
Texas
$954K +$773K +11,566 +426%
Public Employees Retirement Association of Colorado
155
Public Employees Retirement Association of Colorado
Colorado
$945K – – –
CI
156
Cigna Investments
Connecticut
$942K – – –
CIS
157
Capital International Sarl
California
$941K +$941K +14,723 New
URS
158
Utah Retirement Systems
Utah
$928K – – –
BUB
159
BBVA USA Bancshares
Texas
$893K -$125K -1,960 -12%
Nomura Asset Management
160
Nomura Asset Management
Japan
$862K +$95.8K +1,500 +13%
AWM
161
AE Wealth Management
Kansas
$859K +$391K +6,123 +84%
DnB Asset Management
162
DnB Asset Management
Norway
$846K -$174K -2,722 -17%
SS
163
Simplicity Solutions
Minnesota
$829K +$393K +6,143 +90%
Osaic Holdings
164
Osaic Holdings
Arizona
$795K +$795K +12,440 New
BF
165
BOK Financial
Oklahoma
$766K -$112K -1,756 -13%
AB
166
Amalgamated Bank
New York
$755K -$24.1K -378 -3%
Neuberger Berman Group
167
Neuberger Berman Group
New York
$739K -$54.2K -849 -7%
Millennium Management
168
Millennium Management
New York
$706K -$33.5M -524,470 -98%
S
169
Seeyond
France
$687K -$5.27K -98 -0.8%
SAM
170
Shell Asset Management
Netherlands
$686K -$7.41K -116 -1%
DWM
171
Doyle Wealth Management
Florida
$679K – – –
Toronto Dominion Bank
172
Toronto Dominion Bank
Ontario, Canada
$665K -$188K -2,949 -22%
Canada Pension Plan Investment Board
173
Canada Pension Plan Investment Board
Ontario, Canada
$645K -$3.62M -56,700 -85%
SG Americas Securities
174
SG Americas Securities
New York
$644K +$277K +4,333 +75%
RC
175
Roubaix Capital
Colorado
$635K +$635K +9,943 New
5 6
7
8 9