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HEICO Class A
HEI.A

Overview Fund Activity

361 hedge funds and large institutions have $8.6B invested in HEICO Class A in 2021 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 134 increasing their positions, 106 reducing their positions, and 18 closing their positions.

Holders
361
Holders Change
+37
Holders Change %
+11.42%
% of All Funds
5.58%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.12%
New
57
Increased
134
Reduced
106
Closed
18
Calls
$608K
Puts
$317K
Net Calls
+$291K
Net Calls Change
-$1.5M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$628M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$662M
3
IMCOOI
3
Investment Management Corp of Ontario (IMCO)
Canada
$58M
4
BlackRock
4
BlackRock
New York
$572M
5
FAM
5
Fred Alger Management
New York
$189M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$542M
2
OTPPB
2
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.02M
3
PC
3
Port Capital
Illinois
$119M
4
VVP
4
Vulcan Value Partners
Alabama
$551M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$27.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$955M 7,430,171 -40,281 -0.5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$662M 5,149,090 +662,312 +15%
Principal Financial Group
3
Principal Financial Group
Iowa
$628M 4,898,747 +1,028,421 +27%
BlackRock
4
BlackRock
New York
$572M 4,451,287 +136,323 +3%
VVP
5
Vulcan Value Partners
Alabama
$551M 4,287,667 -129,942 -3%
Morgan Stanley
6
Morgan Stanley
New York
$542M 4,219,827 -1,107,489 -21%
WCM Investment Management
7
WCM Investment Management
California
$310M 2,414,374 +106,146 +5%
Kayne Anderson Rudnick Investment Management
8
Kayne Anderson Rudnick Investment Management
California
$299M 2,324,973 -28,451 -1%
DDC
9
DF Dent & Co
Maryland
$221M 1,723,059 +34,581 +2%
State Street
10
State Street
Massachusetts
$214M 1,666,359 -7,029 -0.4%
FAM
11
Fred Alger Management
New York
$189M 1,471,152 +109,549 +8%
Macquarie Group
12
Macquarie Group
Australia
$176M 1,372,926 +101,630 +8%
Capital International Investors
13
Capital International Investors
California
$135M 1,052,986 +6,294 +0.6%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$121M 944,477 +50,904 +6%
PC
15
Port Capital
Illinois
$119M 926,254 -411,688 -31%
GC
16
Gobi Capital
California
$119M 925,879 -4,000 -0.4%
William Blair Investment Management
17
William Blair Investment Management
Illinois
$115M 896,802 -17,807 -2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$113M 882,074 +32,490 +4%
Norges Bank
19
Norges Bank
Norway
$90.2M 701,905 -11,148 -2%
Northern Trust
20
Northern Trust
Illinois
$86.2M 670,771 -25,399 -4%
Ensign Peak Advisors
21
Ensign Peak Advisors
Utah
$85.6M 666,206 +73,068 +12%
SCM
22
Snyder Capital Management
California
$80.9M 629,479 +575 +0.1%
GC
23
Giverny Capital
Quebec, Canada
$79.5M 618,391 +22,415 +4%
SIMG
24
Stephens Investment Management Group
Texas
$71.6M 556,784 -213 -0%
QCMNJ
25
Quantum Capital Management (New Jersey)
New Jersey
$70.6M 549,317 +2,236 +0.4%
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