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HEICO Class A
HEI.A

Overview Fund Activity

364 hedge funds and large institutions have $8.92B invested in HEICO Class A in 2022 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 137 increasing their positions, 128 reducing their positions, and 34 closing their positions.

Holders
364
Holders Change
+5
Holders Change %
+1.39%
% of All Funds
6.3%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.24%
New
40
Increased
137
Reduced
128
Closed
34
Calls
$387K
Puts
$345K
Net Calls
+$42K
Net Calls Change
-$336K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$58.4M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$865M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$660M
4
WCM Investment Management
4
WCM Investment Management
California
$279M
5
State of Wisconsin Investment Board
5
State of Wisconsin Investment Board
Wisconsin
$45.5M

Top Sellers

1
Invesco
1
Invesco
Georgia
$1.23B
2
BlackRock
2
BlackRock
New York
$567M
3
VVP
3
Vulcan Value Partners
Alabama
$256M
4
WA
4
Wasatch Advisors
Utah
$209K
5
FAM
5
Fred Alger Management
New York
$97M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$1.23B 10,759,333 -4,898,735 -31%
Vanguard Group
2
Vanguard Group
Pennsylvania
$883M 7,704,541 +38,391 +0.5%
Principal Financial Group
3
Principal Financial Group
Iowa
$865M 7,547,624 +416,551 +6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$660M 5,757,569 +331,599 +6%
BlackRock
5
BlackRock
New York
$567M 4,944,737 -817,605 -14%
WCM Investment Management
6
WCM Investment Management
California
$279M 2,434,675 +268,248 +12%
VVP
7
Vulcan Value Partners
Alabama
$256M 2,230,008 -750,817 -25%
Kayne Anderson Rudnick Investment Management
8
Kayne Anderson Rudnick Investment Management
California
$238M 2,077,394 -15,832 -0.8%
DDC
9
DF Dent & Co
Maryland
$201M 1,756,531 -19,685 -1%
State Street
10
State Street
Massachusetts
$192M 1,674,549 -58,578 -3%
Macquarie Group
11
Macquarie Group
Australia
$156M 1,358,695 -1,939 -0.1%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$134M 1,173,305 +7,614 +0.7%
Norges Bank
13
Norges Bank
Norway
$134M 1,171,743 +23,726 +2%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$116M 1,015,598 +172,533 +20%
PC
15
Port Capital
Illinois
$104M 902,986 +8,265 +0.9%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$102M 887,585 -27,049 -3%
FAM
17
Fred Alger Management
New York
$97M 846,170 -206,701 -20%
Bank of America
18
Bank of America
North Carolina
$96M 837,586 +124,233 +17%
SCM
19
Snyder Capital Management
California
$84.9M 741,096 +92,824 +14%
GC
20
Giverny Capital
Quebec, Canada
$76.2M 665,048 +7,297 +1%
JG
21
Jefferies Group
New York
$70.6M 616,364 +114,640 +23%
QCMNJ
22
Quantum Capital Management (New Jersey)
New Jersey
$65.7M 573,125 +45,638 +9%
SIMG
23
Stephens Investment Management Group
Texas
$65.1M 568,371 +3,197 +0.6%
IMCOOI
24
Investment Management Corp of Ontario (IMCO)
Canada
$64.9M 566,480 – –
Millennium Management
25
Millennium Management
New York
$63M 549,863 +120,495 +28%
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