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HEICO Class A
HEI.A

Overview Fund Activity

359 hedge funds and large institutions have $8.61B invested in HEICO Class A in 2022 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 147 increasing their positions, 116 reducing their positions, and 38 closing their positions.

Holders
359
Holders Change
-9
Holders Change %
-2.45%
% of All Funds
6.07%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
34
Increased
147
Reduced
116
Closed
38
Calls
$378K
Puts
–
Net Calls
+$378K
Net Calls Change
-$7.46M

Top Buyers

1
Invesco
1
Invesco
Georgia
$1.65B
2
Principal Financial Group
2
Principal Financial Group
Iowa
$751M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$572M
4
JG
4
Jefferies Group
New York
$52.9M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$123M

Top Sellers

1
VVP
1
Vulcan Value Partners
Alabama
$314M
2
GC
2
Gobi Capital
California
$35.3M
3
Jane Street
3
Jane Street
New York
$0
4
WCM Investment Management
4
WCM Investment Management
California
$227M
5
FBCM
5
Fort Baker Capital Management
California
$9.72M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$1.65B 15,658,068 +8,389,921 +115%
Vanguard Group
2
Vanguard Group
Pennsylvania
$808M 7,666,150 +148,784 +2%
Principal Financial Group
3
Principal Financial Group
Iowa
$751M 7,131,073 +585,861 +9%
BlackRock
4
BlackRock
New York
$607M 5,762,342 -165,928 -3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$572M 5,425,970 +465,296 +9%
VVP
6
Vulcan Value Partners
Alabama
$314M 2,980,825 -900,448 -23%
WCM Investment Management
7
WCM Investment Management
California
$227M 2,166,427 -289,783 -12%
Kayne Anderson Rudnick Investment Management
8
Kayne Anderson Rudnick Investment Management
California
$221M 2,093,226 -117,274 -5%
DDC
9
DF Dent & Co
Maryland
$187M 1,776,216 -12,750 -0.7%
State Street
10
State Street
Massachusetts
$183M 1,733,127 +22,856 +1%
Macquarie Group
11
Macquarie Group
Australia
$143M 1,360,634 -14,759 -1%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$123M 1,165,691 +153,914 +15%
Norges Bank
13
Norges Bank
Norway
$121M 1,148,017 +20,638 +2%
FAM
14
Fred Alger Management
New York
$111M 1,052,871 +11,549 +1%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$96.3M 914,634 +5,287 +0.6%
PC
16
Port Capital
Illinois
$94.3M 894,721 -3,240 -0.4%
William Blair Investment Management
17
William Blair Investment Management
Illinois
$88.8M 843,065 -19,869 -2%
Bank of America
18
Bank of America
North Carolina
$75.2M 713,353 +106,191 +17%
GC
19
Giverny Capital
Quebec, Canada
$69.3M 657,751 +25,829 +4%
SCM
20
Snyder Capital Management
California
$68.3M 648,272 +34,828 +6%
Northern Trust
21
Northern Trust
Illinois
$62.6M 594,444 -26,917 -4%
IMCOOI
22
Investment Management Corp of Ontario (IMCO)
Canada
$59.7M 566,480 +115,000 +25%
SIMG
23
Stephens Investment Management Group
Texas
$59.6M 565,174 +1,078 +0.2%
Capital International Investors
24
Capital International Investors
California
$57.5M 545,521 +17,679 +3%
QCMNJ
25
Quantum Capital Management (New Jersey)
New Jersey
$55.6M 527,487 +2,523 +0.5%
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