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HEICO Class A
HEI.A

Overview Fund Activity

288 hedge funds and large institutions have $6.33B invested in HEICO Class A in 2019 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 124 increasing their positions, 90 reducing their positions, and 26 closing their positions.

Holders
288
Holders Change
+7
Holders Change %
+2.49%
% of All Funds
6.33%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
33
Increased
124
Reduced
90
Closed
26
Calls
$5.42M
Puts
$5.39M
Net Calls
+$33K
Net Calls Change
+$337K

Top Buyers

1
BlackRock
1
BlackRock
New York
$524M
2
State of Wisconsin Investment Board
2
State of Wisconsin Investment Board
Wisconsin
$68.5M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$31.1M
4
Deutsche Bank
4
Deutsche Bank
Germany
$40.6M
5
WA
5
Whitebox Advisors
Minnesota
$25.2M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$428M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$4.11M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$78.5M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.6M
5
Select Equity Group
5
Select Equity Group
New York
$33.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$744M 7,645,165 +175,377 +2%
BlackRock
2
BlackRock
New York
$524M 5,385,577 +616,517 +13%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$428M 4,393,963 -1,224,865 -22%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$423M 4,348,556 -169,648 -4%
Morgan Stanley
5
Morgan Stanley
New York
$251M 2,583,372 +184,491 +8%
Kayne Anderson Rudnick Investment Management
6
Kayne Anderson Rudnick Investment Management
California
$221M 2,271,425 +8,508 +0.4%
Renaissance Technologies
7
Renaissance Technologies
New York
$176M 1,808,152 +131,700 +8%
State Street
8
State Street
Massachusetts
$154M 1,584,261 +61,777 +4%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$143M 1,469,563 -44,623 -3%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$131M 1,341,129 -210,836 -14%
Baillie Gifford & Co
11
Baillie Gifford & Co
United Kingdom
$118M 1,215,084 -2,994 -0.2%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$104M 1,066,267 -82,809 -7%
Victory Capital Management
13
Victory Capital Management
Texas
$90.8M 933,333 +9,066 +1%
SIMG
14
Stephens Investment Management Group
Texas
$88.8M 912,672 -12,000 -1%
Norges Bank
15
Norges Bank
Norway
$81.3M 835,844 +27,992 +3%
WA
16
Wasatch Advisors
Utah
$80.1M 822,682 -230,307 -22%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$78.6M 808,216 +120,692 +18%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$78.5M 806,849 -432,274 -35%
SCM
19
Snyder Capital Management
California
$78.5M 806,580 -96,653 -11%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$71.8M 737,966 +45,107 +7%
State of Wisconsin Investment Board
21
State of Wisconsin Investment Board
Wisconsin
$68.5M 704,261 +452,528 +180%
Ameriprise
22
Ameriprise
Minnesota
$65.8M 676,042 +6,387 +1%
PC
23
Port Capital
Illinois
$65.2M 670,515 +8,680 +1%
Principal Financial Group
24
Principal Financial Group
Iowa
$63.7M 655,105 +3,120 +0.5%
SHCM
25
Silver Heights Capital Management
Ontario, Canada
$63.7M 654,235 +2,940 +0.5%
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