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HEICO Class A
HEI.A

Overview Fund Activity

324 hedge funds and large institutions have $7.61B invested in HEICO Class A in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 131 increasing their positions, 108 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
324
Holders Change
-14
Holders Change %
-4.14%
% of All Funds
5.71%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.12%
New
20
Increased
131
Reduced
108
Closed
32
Calls
$1.01M
Puts
$314K
Net Calls
+$692K
Net Calls Change
+$317K

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$484M
2
FAM
2
Fred Alger Management
New York
$146M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$385M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$180M
5
Capital International Investors
5
Capital International Investors
California
$104M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$2.29M
3
Morgan Stanley
3
Morgan Stanley
New York
$543M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$45M
5
Select Equity Group
5
Select Equity Group
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
176
SG Americas Securities
New York
$945K +$584K +5,139 +162%
Aberdeen Group
177
Aberdeen Group
United Kingdom
$933K +$22.1K +195 +2%
BTWM
178
Baker Tilly Wealth Management
Wisconsin
$897K +$305K +2,685 +52%
NAM
179
Nissay Asset Management
Japan
$890K -$21.5K -189 -2%
PC
180
Permanens Capital
New York
$889K +$28.4K +250 +3%
BMSSC
181
B. Metzler seel. Sohn & Co
Germany
$888K – – –
OPERF
182
Oregon Public Employees Retirement Fund
Oregon
$880K – – –
S
183
Seeyond
France
$867K -$323K -2,849 -27%
NFG
184
Next Financial Group
Texas
$858K – – –
CS
185
Candriam SCA
Luxembourg
$852K – – –
EGM
186
Engineers Gate Manager
New York
$829K +$524K +4,612 +172%
TC
187
TwinBeech Capital
New York
$773K +$510K +4,488 +194%
X
188
Xponance
Pennsylvania
$750K +$9.09K +80 +1%
DILIC
189
Dai-ichi Life Insurance Company
Japan
$720K -$1.7M -15,000 -70%
Comerica Bank
190
Comerica Bank
Texas
$719K -$3.07M -24,162 -81%
PIA
191
Perennial Investment Advisors
California
$710K – – –
ET
192
Equitable Trust
Tennessee
$699K -$143K -1,255 -17%
WBC
193
Westpac Banking Corp
Australia
$692K – – –
PAS
194
Park Avenue Securities
New York
$682K +$73K +643 +12%
MSRPS
195
Maryland State Retirement & Pension System
Maryland
$676K +$676K +5,949 New
TD Asset Management
196
TD Asset Management
Ontario, Canada
$666K -$27.3K -240 -4%
Bank of Montreal
197
Bank of Montreal
Ontario, Canada
$659K -$57.1K -482 -8%
Millennium Management
198
Millennium Management
New York
$641K -$225K -1,979 -26%
VF
199
Virtu Financial
New York
$625K +$625K +5,498 New
HBT
200
Hills Bank & Trust
Iowa
$609K – – –
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8
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