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HEICO Class A
HEI.A

Overview Fund Activity

291 hedge funds and large institutions have $4.32B invested in HEICO Class A in 2020 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 110 increasing their positions, 94 reducing their positions, and 65 closing their positions.

Holders
291
Holders Change
-16
Holders Change %
-5.21%
% of All Funds
6.43%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.2%
New
52
Increased
110
Reduced
94
Closed
65
Calls
$1.32M
Puts
$823K
Net Calls
+$498K
Net Calls Change
+$2.1M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$320M
2
WCM Investment Management
2
WCM Investment Management
California
$94.2M
3
GC
3
Gobi Capital
California
$66.5M
4
DDC
4
DF Dent & Co
Maryland
$50.5M
5
Capital International Investors
5
Capital International Investors
California
$41.2M

Top Sellers

1
MWA
1
Marshall Wace Asia
Hong Kong
$0
2
State of Wisconsin Investment Board
2
State of Wisconsin Investment Board
Wisconsin
$3.11M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$145M
4
BlackRock
4
BlackRock
New York
$308M
5
Millennium Management
5
Millennium Management
New York
$706K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$518M 8,113,924 -93,737 -1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$323M 5,062,434 -128,074 -2%
Morgan Stanley
3
Morgan Stanley
New York
$320M 5,003,137 +2,865,996 +134%
BlackRock
4
BlackRock
New York
$308M 4,814,458 -614,792 -11%
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$158M 2,471,747 +172,353 +7%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$145M 2,266,933 -643,501 -22%
State Street
7
State Street
Massachusetts
$103M 1,606,728 +18,006 +1%
WCM Investment Management
8
WCM Investment Management
California
$94.2M 1,474,233 +1,474,233 New
Wellington Management Group
9
Wellington Management Group
Massachusetts
$91.3M 1,428,847 +70,011 +5%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$86.4M 1,352,105 -19,060 -1%
Renaissance Technologies
11
Renaissance Technologies
New York
$84.1M 1,316,200 -319,652 -20%
Victory Capital Management
12
Victory Capital Management
Texas
$79.9M 1,250,602 +363,550 +41%
Baillie Gifford & Co
13
Baillie Gifford & Co
United Kingdom
$78.6M 1,230,746 -8,438 -0.7%
Principal Financial Group
14
Principal Financial Group
Iowa
$67.3M 1,053,770 +186,623 +22%
GC
15
Gobi Capital
California
$66.5M 1,040,022 +1,040,022 New
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$61.5M 961,661 -11,255 -1%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$60.7M 950,630 +159,865 +20%
OTPPB
18
Ontario Teachers' Pension Plan Board
Ontario, Canada
$55.8M 873,623 +240,000 +38%
Ameriprise
19
Ameriprise
Minnesota
$55.3M 865,572 +154,189 +22%
WA
20
Wasatch Advisors
Utah
$53.7M 840,660 +2,968 +0.4%
PC
21
Port Capital
Illinois
$52.3M 817,935 +65,650 +9%
Norges Bank
22
Norges Bank
Norway
$50.8M 794,816 -67,166 -8%
DDC
23
DF Dent & Co
Maryland
$50.5M 790,198 +697,472 +752%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$48.4M 757,648 -3,909 -0.5%
Goldman Sachs
25
Goldman Sachs
New York
$47.3M 740,171 +171,007 +30%
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