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HEICO Class A
HEI.A

Overview Fund Activity

299 hedge funds and large institutions have $5.93B invested in HEICO Class A in 2020 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 109 increasing their positions, 104 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
299
Holders Change
-12
Holders Change %
-3.86%
% of All Funds
6.05%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
31
Increased
109
Reduced
104
Closed
41
Calls
$1.12M
Puts
$102K
Net Calls
+$1.02M
Net Calls Change
+$4.19M

Top Buyers

1
VVP
Vulcan Value Partners
Alabama
$188M
2
DDC
DF Dent & Co
Maryland
$116M
3
GC
Gobi Capital
California
$80.8M
4
FAM
Fred Alger Management
New York
$62.3M
5
ECM
Ensemble Capital Management
California
$23.3M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$34.7M
2
Victory Capital Management
Victory Capital Management
Texas
$2.68M
3
William Blair Investment Management
William Blair Investment Management
Illinois
$84.7M
4
Morgan Stanley
Morgan Stanley
New York
$438M
5
BlackRock
BlackRock
New York
$437M
Name Holding Trade Value Shares
Change 		Shares
Change %
HBT
201
Hills Bank & Trust
Iowa
$475K – – –
SAM
202
Shell Asset Management
Netherlands
$466K – – –
MLICM
203
Metropolitan Life Insurance Company (MetLife)
New York
$456K -$11.5K -130 -2%
CIBC Asset Management
204
CIBC Asset Management
Ontario, Canada
$451K +$11.2K +126 +3%
CFGS
205
Concourse Financial Group Securities
Alabama
$442K +$34.8K +392 +9%
PC
206
Permanens Capital
New York
$441K +$99.7K +1,125 +29%
SMDAM
207
Sumitomo Mitsui DS Asset Management
Japan
$418K – – –
VanEck Associates
208
VanEck Associates
New York
$405K +$46.5K +524 +13%
PP
209
Paloma Partners
Connecticut
$404K -$1.2M -13,537 -75%
Macquarie Group
210
Macquarie Group
Australia
$402K +$202K +2,280 +101%
PAS
211
Park Avenue Securities
New York
$380K +$129K +1,452 +51%
Robeco Institutional Asset Management
212
Robeco Institutional Asset Management
Netherlands
$363K – – –
PI
213
PineBridge Investments
New York
$362K -$9.23K -104 -2%
AWM
214
Avior Wealth Management
Nebraska
$355K +$22.1K +250 +7%
AB
215
Amalgamated Bank
New York
$354K +$4.87K +55 +1%
Lazard Asset Management
216
Lazard Asset Management
New York
$348K – – –
Verition Fund Management
217
Verition Fund Management
Connecticut
$346K -$848K -9,560 -71%
FQ
218
First Quadrant
California
$345K -$78.9K -891 -19%
SG Americas Securities
219
SG Americas Securities
New York
$331K +$30.3K +342 +10%
VAS
220
Vestmark Advisory Solutions
Massachusetts
$318K +$18.7K +211 +6%
Caisse de Depot et Placement du Quebec (CDPQ)
221
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$310K -$17.7K -200 -5%
IIC
222
Ironwood Investment Counsel
Arizona
$306K – – –
GI
223
GAMCO Investors
Connecticut
$295K – – –
Commonwealth Equity Services
224
Commonwealth Equity Services
Massachusetts
$291K -$6.11K -69 -2%
FHB
225
First Hawaiian Bank
Hawaii
$289K +$289K +3,260 New
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9
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