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HEICO Class A
HEI.A

Overview Fund Activity

338 hedge funds and large institutions have $7.85B invested in HEICO Class A in 2020 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 102 increasing their positions, 118 reducing their positions, and 21 closing their positions.

Holders
338
Holders Change
+39
Holders Change %
+13.04%
% of All Funds
6%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.14%
New
63
Increased
102
Reduced
118
Closed
21
Calls
$375K
Puts
–
Net Calls
+$375K
Net Calls Change
-$642K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$583M
2
VVP
2
Vulcan Value Partners
Alabama
$380M
3
WCM Investment Management
3
WCM Investment Management
California
$246M
4
UBS AM
4
UBS AM
Illinois
$57.3M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$141M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$10.2M
2
Goldman Sachs
2
Goldman Sachs
New York
$60.5M
3
WA
3
Wasatch Advisors
Utah
$24.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$82.1M
5
VI
5
Vestcor Inc
New Brunswick, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$842M 7,189,024 +22,248 +0.3%
Morgan Stanley
2
Morgan Stanley
New York
$591M 5,051,169 +108,322 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$583M 4,981,263 +1,919,534 +63%
BlackRock
4
BlackRock
New York
$578M 4,940,769 +16,228 +0.3%
VVP
5
Vulcan Value Partners
Alabama
$380M 3,247,935 +1,124,221 +53%
Principal Financial Group
6
Principal Financial Group
Iowa
$360M 3,071,450 -3,965 -0.1%
Kayne Anderson Rudnick Investment Management
7
Kayne Anderson Rudnick Investment Management
California
$322M 2,752,811 +8,484 +0.3%
WCM Investment Management
8
WCM Investment Management
California
$246M 2,101,571 +314,373 +18%
State Street
9
State Street
Massachusetts
$183M 1,560,165 -21,579 -1%
Baillie Gifford & Co
10
Baillie Gifford & Co
United Kingdom
$159M 1,359,636 -11,593 -0.8%
DDC
11
DF Dent & Co
Maryland
$158M 1,347,289 +42,422 +3%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$141M 1,206,135 +241,691 +25%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$123M 1,048,553 -172,755 -14%
PC
14
Port Capital
Illinois
$121M 1,037,330 -15,606 -1%
William Blair Investment Management
15
William Blair Investment Management
Illinois
$111M 946,065 -9,205 -1%
GC
16
Gobi Capital
California
$107M 911,279 – –
Geode Capital Management
17
Geode Capital Management
Massachusetts
$95.5M 816,948 +39,388 +5%
Norges Bank
18
Norges Bank
Norway
$89.1M 760,777 -92,758 -11%
Capital International Investors
19
Capital International Investors
California
$83.9M 716,771 +3,972 +0.6%
Renaissance Technologies
20
Renaissance Technologies
New York
$82.1M 701,269 -265,731 -27%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$77.6M 663,014 +106,561 +19%
OTPPB
22
Ontario Teachers' Pension Plan Board
Ontario, Canada
$75.3M 643,181 -230,442 -26%
Northern Trust
23
Northern Trust
Illinois
$73.1M 624,044 +53,108 +9%
SIC
24
Schwartz Investment Counsel
Michigan
$72.5M 619,746 – –
FAM
25
Fred Alger Management
New York
$71.6M 611,665 -91,127 -13%
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