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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 %
BF
176
BOK Financial
Oklahoma
$1.23M -$166K -1,849 -12%
TCM
177
Teza Capital Management
Illinois
$1.22M +$1.22M +13,650 New
Toronto Dominion Bank
178
Toronto Dominion Bank
Ontario, Canada
$1.2M +$103K +1,147 +9%
S
179
Seeyond
France
$1.15M – – –
Neuberger Berman Group
180
Neuberger Berman Group
New York
$1.11M +$15.3K +171 +1%
AB
181
Amalgamated Bank
New York
$1.09M +$53.5K +598 +5%
DAC
182
Dividend Assets Capital
South Carolina
$1.09M +$750K +8,385 +221%
Nomura Asset Management
183
Nomura Asset Management
Japan
$1.07M – – –
OPERF
184
Oregon Public Employees Retirement Fund
Oregon
$1.05M -$314K -3,500 -23%
DekaBank Deutsche Girozentrale
185
DekaBank Deutsche Girozentrale
Germany
$1.03M -$274K -2,974 -21%
Envestnet Asset Management
186
Envestnet Asset Management
Illinois
$1.02M +$76.4K +854 +8%
CS
187
Candriam SCA
Luxembourg
$1M +$144K +1,605 +17%
ACM
188
AlphaCrest Capital Management
New York
$976K -$89.5K -1,000 -8%
SAM
189
Shell Asset Management
Netherlands
$972K -$168K -1,875 -15%
DWM
190
Doyle Wealth Management
Florida
$951K – – –
MWP
191
MYCIO Wealth Partners
Pennsylvania
$918K – – –
MS
192
Maven Securities
Jersey
$903K -$420K -4,670 -32%
JFA
193
Johanson Financial Advisors
California
$865K +$865K +77,472 New
BOS
194
Bingham Osborn & Scarborough
California
$853K – – –
HT
195
Heritage Trust
Oklahoma
$851K – – –
Rafferty Asset Management
196
Rafferty Asset Management
New York
$838K +$102K +1,138 +14%
ARTA
197
A.R.T. Advisors
New York
$806K -$519K -5,800 -39%
AG
198
Aperio Group
California
$756K +$60.8K +679 +9%
SO
199
STRS Ohio
Ohio
$751K +$428K +4,778 +132%
TC
200
TownSquare Capital
Utah
$721K +$185K +2,073 +35%
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