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HEICO Class A
HEI.A

Overview Fund Activity

361 hedge funds and large institutions have $8.6B invested in HEICO Class A in 2021 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 134 increasing their positions, 106 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
361
Holders Change
+37
Holders Change %
+11.42%
% of All Funds
5.58%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.12%
New
57
Increased
134
Reduced
106
Closed
18
Calls
$608K
Puts
$317K
Net Calls
+$291K
Net Calls Change
-$1.5M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$628M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$662M
3
IMCOOI
3
Investment Management Corp of Ontario (IMCO)
Canada
$58M
4
BlackRock
4
BlackRock
New York
$572M
5
FAM
5
Fred Alger Management
New York
$189M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$542M
2
OTPPB
2
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.02M
3
PC
3
Port Capital
Illinois
$119M
4
VVP
4
Vulcan Value Partners
Alabama
$551M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$27.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
WBC
201
Westpac Banking Corp
Australia
$783K – – –
MSRPS
202
Maryland State Retirement & Pension System
Maryland
$765K – – –
DekaBank Deutsche Girozentrale
203
DekaBank Deutsche Girozentrale
Germany
$764K +$209K +1,614 +38%
TD Asset Management
204
TD Asset Management
Ontario, Canada
$714K -$70.9K -551 -9%
HBT
205
Hills Bank & Trust
Iowa
$689K – – –
CFGS
206
Concourse Financial Group Securities
Alabama
$659K +$8.1K +63 +1%
PGIM
207
Pacific Global Investment Management
California
$641K +$129 +1 +0%
Janney Montgomery Scott
208
Janney Montgomery Scott
Pennsylvania
$624K +$100K +778 +19%
Robeco Institutional Asset Management
209
Robeco Institutional Asset Management
Netherlands
$624K +$131K +1,019 +27%
SMDAM
210
Sumitomo Mitsui DS Asset Management
Japan
$617K +$178K +1,387 +41%
KeyBank National Association
211
KeyBank National Association
Ohio
$613K +$127K +984 +26%
AIM
212
Achmea Investment Management
Netherlands
$604K – – –
Los Angeles Capital Management
213
Los Angeles Capital Management
California
$568K -$132K -1,029 -19%
RJT
214
Raymond James Trust
Florida
$539K +$1.55K +12 +0.3%
PWS
215
Precision Wealth Strategies
Missouri
$520K +$24.4K +190 +5%
FRA
216
Frank Rimerman Advisors
California
$516K +$67.1K +522 +15%
Squarepoint
217
Squarepoint
New York
$503K +$503K +3,913 New
Susquehanna International Group
218
Susquehanna International Group
Pennsylvania
$501K +$501K +3,899 New
VCA
219
Verdence Capital Advisors
Maryland
$498K +$38.6K +300 +8%
SAS
220
Stelac Advisory Services
New York
$494K +$41.6K +324 +9%
HighTower Advisors
221
HighTower Advisors
Illinois
$490K +$13.9K +109 +3%
VAS
222
Vestmark Advisory Solutions
Massachusetts
$483K +$13.1K +102 +3%
KCM
223
Kennedy Capital Management
Missouri
$466K -$39.7K -309 -8%
IIC
224
Ironwood Investment Counsel
Arizona
$443K – – –
FC
225
Financial Consulate
Maryland
$442K +$110K +858 +33%
7 8
9
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