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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 %
AIM
176
Aigen Investment Management
New York
$632K -$1.55M -24,192 -71%
BOS
177
Bingham Osborn & Scarborough
California
$609K – – –
HT
178
Heritage Trust
Oklahoma
$608K – – –
OAM
179
Oppenheimer Asset Management
New York
$570K +$285K +4,455 +100%
SIM
180
Spark Investment Management
New York
$549K +$549K +8,600 New
AG
181
Aperio Group
California
$548K +$8.37K +131 +2%
CAL
182
Capital Analysts LLC
Pennsylvania
$547K +$137K +2,145 +33%
Rafferty Asset Management
183
Rafferty Asset Management
New York
$545K -$53.3K -834 -9%
Qube Research & Technologies (QRT)
184
Qube Research & Technologies (QRT)
United Kingdom
$539K -$1.58M -24,668 -75%
Prudential Financial
185
Prudential Financial
New Jersey
$536K +$197K +3,089 +58%
BCIM
186
British Columbia Investment Management
British Columbia, Canada
$534K -$616K -9,633 -54%
Susquehanna International Group
187
Susquehanna International Group
Pennsylvania
$530K -$5.68M -88,882 -91%
PNC Financial Services Group
188
PNC Financial Services Group
Pennsylvania
$509K +$444K +6,949 +680%
Bank of Montreal
189
Bank of Montreal
Ontario, Canada
$499K +$179K +2,814 +56%
MOACM
190
Mutual of America Capital Management
New York
$497K +$497K +7,780 New
NFG
191
Next Financial Group
Texas
$482K -$3.64K -57 -0.7%
OPERF
192
Oregon Public Employees Retirement Fund
Oregon
$470K -$278K -4,346 -37%
NAM
193
Nissay Asset Management
Japan
$461K +$15K +234 +3%
Franklin Resources
194
Franklin Resources
California
$455K -$1.59M -24,929 -78%
II
195
IFM Investors
Australia
$454K -$8.18K -124 -2%
PIA
196
Piedmont Investment Advisors
North Carolina
$441K +$78K +1,221 +21%
PGIM
197
Pacific Global Investment Management
California
$414K +$414K +6,480 New
PIA
198
Perennial Investment Advisors
California
$411K +$12.4K +195 +3%
MML Investors Services
199
MML Investors Services
Massachusetts
$402K +$402K +6,288 New
WBC
200
Westpac Banking Corp
Australia
$389K – – –
6 7
8
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