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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.

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
0.19%
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
1
Principal Financial Group
Iowa
$243M
2
Goldman Sachs
2
Goldman Sachs
New York
$94.2M
3
BlackRock
3
BlackRock
New York
$425M
4
Morgan Stanley
4
Morgan Stanley
New York
$432M
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$218M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$249M
2
Victory Capital Management
2
Victory Capital Management
Texas
$36.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$595M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$28.5M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$153M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$595M 7,327,196 -786,728 -10%
Morgan Stanley
2
Morgan Stanley
New York
$432M 5,317,029 +313,892 +6%
BlackRock
3
BlackRock
New York
$425M 5,226,694 +412,236 +9%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$249M 3,067,165 -1,995,269 -39%
Principal Financial Group
5
Principal Financial Group
Iowa
$243M 2,990,097 +1,936,327 +184%
Kayne Anderson Rudnick Investment Management
6
Kayne Anderson Rudnick Investment Management
California
$218M 2,688,389 +216,642 +9%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$153M 1,878,627 -388,306 -17%
WCM Investment Management
8
WCM Investment Management
California
$133M 1,637,916 +163,683 +11%
State Street
9
State Street
Massachusetts
$130M 1,604,097 -2,631 -0.2%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$111M 1,365,658 +13,553 +1%
Baillie Gifford & Co
11
Baillie Gifford & Co
United Kingdom
$104M 1,284,859 +54,113 +4%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$104M 1,282,067 -146,780 -10%
Renaissance Technologies
13
Renaissance Technologies
New York
$98M 1,206,307 -109,893 -8%
Goldman Sachs
14
Goldman Sachs
New York
$94.2M 1,160,083 +419,912 +57%
PC
15
Port Capital
Illinois
$82.2M 1,012,001 +194,066 +24%
DDC
16
DF Dent & Co
Maryland
$81.1M 998,188 +207,990 +26%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$76.2M 937,499 -24,162 -3%
OTPPB
18
Ontario Teachers' Pension Plan Board
Ontario, Canada
$71M 873,623 – –
Ameriprise
19
Ameriprise
Minnesota
$67.7M 833,137 -32,435 -4%
WA
20
Wasatch Advisors
Utah
$66.5M 818,470 -22,190 -3%
Norges Bank
21
Norges Bank
Norway
$61.6M 757,816 -37,000 -5%
GC
22
Gobi Capital
California
$57.8M 712,064 -327,958 -32%
Capital International Investors
23
Capital International Investors
California
$57.5M 706,819 +62,238 +10%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$55.6M 685,283 -35,239 -5%
QCMNJ
25
Quantum Capital Management (New Jersey)
New Jersey
$54.7M 673,226 +34,086 +5%
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