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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.

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

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$34.7M
2
Victory Capital Management
2
Victory Capital Management
Texas
$2.68M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$84.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$438M
5
BlackRock
5
BlackRock
New York
$437M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$635M 7,166,776 -160,420 -2%
Morgan Stanley
2
Morgan Stanley
New York
$438M 4,942,847 -374,182 -7%
BlackRock
3
BlackRock
New York
$437M 4,924,541 -302,153 -6%
Principal Financial Group
4
Principal Financial Group
Iowa
$273M 3,075,415 +85,318 +3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$271M 3,061,729 -5,436 -0.2%
Kayne Anderson Rudnick Investment Management
6
Kayne Anderson Rudnick Investment Management
California
$243M 2,744,327 +55,938 +2%
VVP
7
Vulcan Value Partners
Alabama
$188M 2,123,714 +2,123,714 New
WCM Investment Management
8
WCM Investment Management
California
$158M 1,787,198 +149,282 +9%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$151M 1,699,187 -179,440 -10%
State Street
10
State Street
Massachusetts
$140M 1,581,744 -22,353 -1%
Baillie Gifford & Co
11
Baillie Gifford & Co
United Kingdom
$122M 1,371,229 +86,370 +7%
DDC
12
DF Dent & Co
Maryland
$116M 1,304,867 +306,679 +31%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$108M 1,221,308 -60,759 -5%
Goldman Sachs
14
Goldman Sachs
New York
$105M 1,182,275 +22,192 +2%
PC
15
Port Capital
Illinois
$93.4M 1,052,936 +40,935 +4%
Renaissance Technologies
16
Renaissance Technologies
New York
$85.7M 967,000 -239,307 -20%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$85.5M 964,444 +26,945 +3%
William Blair Investment Management
18
William Blair Investment Management
Illinois
$84.7M 955,270 -410,388 -30%
GC
19
Gobi Capital
California
$80.8M 911,279 +199,215 +28%
OTPPB
20
Ontario Teachers' Pension Plan Board
Ontario, Canada
$77.5M 873,623 – –
Norges Bank
21
Norges Bank
Norway
$75.7M 853,535 +95,719 +13%
WA
22
Wasatch Advisors
Utah
$72.9M 821,910 +3,440 +0.4%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$68.9M 777,560 +92,277 +13%
Capital International Investors
24
Capital International Investors
California
$63.2M 712,799 +5,980 +0.8%
FAM
25
Fred Alger Management
New York
$62.3M 702,792 +154,071 +28%
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