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HEICO Class A
HEI.A

Overview Fund Activity

338 hedge funds and large institutions have $7.85B invested in HEICO Class A in 2020 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 102 increasing their positions, 118 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
338
Holders Change
+39
Holders Change %
+13.04%
% of All Funds
6%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.14%
New
63
Increased
102
Reduced
118
Closed
21
Calls
$375K
Puts
–
Net Calls
+$375K
Net Calls Change
-$642K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$225M
2
VVP
Vulcan Value Partners
Alabama
+$132M
3
WCM Investment Management
WCM Investment Management
California
+$36.8M
4
UBS AM
UBS AM
Illinois
+$28.5M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$28.3M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$189M
2
Goldman Sachs
Goldman Sachs
New York
-$77.9M
3
WA
Wasatch Advisors
Utah
-$71.8M
4
Renaissance Technologies
Renaissance Technologies
New York
-$31.1M
5
VI
Vestcor Inc
New Brunswick, Canada
-$27.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
MOACM
176
Mutual of America Capital Management
New York
$1.03M -$18.9K -161 -2%
LPL Financial
177
LPL Financial
California
$1M +$132K +1,125 +15%
II
178
IFM Investors
Australia
$960K +$234K +2,000 +32%
AG
179
Aperio Group
California
$958K +$234 +2 +0%
NAM
180
Nissay Asset Management
Japan
$940K -$45.8K -391 -5%
Aberdeen Group
181
Aberdeen Group
United Kingdom
$939K +$34K +290 +4%
BMSSC
182
B. Metzler seel. Sohn & Co
Germany
$920K +$920K +7,813 New
OPERF
183
Oregon Public Employees Retirement Fund
Oregon
$907K -$111K -951 -11%
Millennium Management
184
Millennium Management
New York
$893K -$1.62M -13,819 -64%
CS
185
Candriam SCA
Luxembourg
$887K +$120K +1,028 +16%
PC
186
Permanens Capital
New York
$887K +$304K +2,600 +52%
NFG
187
Next Financial Group
Texas
$884K – – –
Citadel Advisors
188
Citadel Advisors
Florida
$875K +$875K +7,477 New
ET
189
Equitable Trust
Tennessee
$867K +$10.9K +93 +1%
FFA
190
First Foundation Advisors
California
$768K +$768K +6,562 New
X
191
Xponance
Pennsylvania
$763K +$9.24K +79 +1%
Bank of Montreal
192
Bank of Montreal
Ontario, Canada
$738K +$70.2K +575 +11%
PIA
193
Perennial Investment Advisors
California
$732K – – –
Cetera Investment Advisers
194
Cetera Investment Advisers
Illinois
$717K +$717K +6,127 New
TD Asset Management
195
TD Asset Management
Ontario, Canada
$714K +$34.4K +294 +5%
WBC
196
Westpac Banking Corp
Australia
$713K – – –
Jane Street
197
Jane Street
New York
$694K +$694K +5,928 New
Squarepoint
198
Squarepoint
New York
$664K +$664K +5,675 New
PAS
199
Park Avenue Securities
New York
$628K +$126K +1,073 +25%
PGIM
200
Pacific Global Investment Management
California
$627K -$43K -368 -6%
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