HEI.A icon

HEICO Class A
HEI.A

Overview Fund Activity

311 hedge funds and large institutions have $5.42B invested in HEICO Class A in 2020 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 120 increasing their positions, 101 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
311
Holders Change
+20
Holders Change %
+6.87%
% of All Funds
6.39%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
51
Increased
120
Reduced
101
Closed
30
Calls
$1.12M
Puts
$4.29M
Net Calls
-$3.17M
Net Calls Change
-$3.67M

Top Buyers

1
Principal Financial Group
Principal Financial Group
Iowa
$243M
2
Goldman Sachs
Goldman Sachs
New York
$94.2M
3
BlackRock
BlackRock
New York
$425M
4
Morgan Stanley
Morgan Stanley
New York
$432M
5
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$218M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$249M
2
Victory Capital Management
Victory Capital Management
Texas
$36.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
$595M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$28.5M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$153M
Name Holding Trade Value Shares
Change 		Shares
Change %
PGIM
201
Pacific Global Investment Management
California
$498K -$28.3K -349 -5%
WBC
202
Westpac Banking Corp
Australia
$495K – – –
DekaBank Deutsche Girozentrale
203
DekaBank Deutsche Girozentrale
Germany
$493K +$13.8K +169 +3%
PHK
204
Point72 Hong Kong
Hong Kong
$483K +$386K +4,754 +400%
BC
205
Brinker Capital
Pennsylvania
$481K +$7.97K +98 +2%
Squarepoint
206
Squarepoint
New York
$479K +$479K +5,894 New
GPGA
207
Grandeur Peak Global Advisors
Utah
$445K +$63K +775 +16%
HBT
208
Hills Bank & Trust
Iowa
$435K +$435K +5,358 New
MLICM
209
Metropolitan Life Insurance Company (MetLife)
New York
$429K -$10.3K -127 -2%
SAM
210
Shell Asset Management
Netherlands
$427K -$445K -5,484 -51%
ET
211
Equitable Trust
Tennessee
$425K +$15.9K +196 +4%
CIBC Asset Management
212
CIBC Asset Management
Ontario, Canada
$403K – – –
FQ
213
First Quadrant
California
$389K -$1.2M -14,751 -76%
SMDAM
214
Sumitomo Mitsui DS Asset Management
Japan
$383K – – –
Bank of Montreal
215
Bank of Montreal
Ontario, Canada
$378K -$218K -2,863 -37%
DTL
216
Dynamic Technology Lab
Singapore
$376K +$376K +4,628 New
CFGS
217
Concourse Financial Group Securities
Alabama
$373K +$32.1K +395 +9%
SM
218
Sciencast Management
New Jersey
$361K +$361K +4,760 New
Russell Investments Group
219
Russell Investments Group
United Kingdom
$352K +$8.54K +105 +2%
PI
220
PineBridge Investments
New York
$340K -$3.13M -38,521 -90%
Robeco Institutional Asset Management
221
Robeco Institutional Asset Management
Netherlands
$333K -$21.1K -259 -6%
VanEck Associates
222
VanEck Associates
New York
$328K +$61.4K +757 +23%
AB
223
Amalgamated Bank
New York
$320K -$640K -7,877 -67%
Lazard Asset Management
224
Lazard Asset Management
New York
$319K -$1.07M -13,145 -77%
PC
225
Permanens Capital
New York
$313K – – –
7 8
9
10 11