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HEICO Corp Class A
HEI.A

81 hedge funds and large institutions have $1.3B invested in HEICO Corp Class A in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 40 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

3% more funds holding

Funds holding: 79 → 81 (+2)

3% more capital invested

Capital invested by funds: $1.26B → $1.3B (+$43.9M)

28% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 40

41.35% less ownership

Funds ownership: 193.8% → 152.45% (-41%)

Holders
81
Holders Change
+2
Holders Change %
+2.53%
% of All Funds
2.35%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
8
Increased
29
Reduced
40
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$6.12M
2
Select Equity Group
Select Equity Group
New York
+$4.27M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$2.93M
4
ACH
ArrowMark Colorado Holdings
Colorado
+$2.65M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.28M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$8.22M
2
OCAM
Onex Canada Asset Management
Ontario, Canada
-$8.04M
3
RIM
RS Investment Management
California
-$7.71M
4
RA
Royce & Associates
New York
-$6.18M
5
BBHC
Brown Brothers Harriman & Co
New York
-$4.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$7.01M -$41 -2 -0%
GACM
27
Green Arrow Capital Management
New York
$5.9M +$1.34M +65,918 +32%
Ohio Public Employees Retirement System (OPERS)
28
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.31M -$41 -2 -0%
BMCMI
29
Bryn Mawr Capital Management Inc
Pennsylvania
$5M +$387K +18,975 +9%
WFM
30
Wilmington Funds Management
Delaware
$4.97M -$55.8K -2,737 -1%
MAA
31
Managed Account Advisors
New Jersey
$4.95M -$509K -24,953 -10%
GCIA
32
Gabelli & Co Investment Advisers
New York
$4.8M +$900K +44,111 +25%
Select Equity Group
33
Select Equity Group
New York
$4.51M +$4.27M +209,180 New
Wells Fargo
34
Wells Fargo
California
$4.39M +$182K +8,939 +5%
LCM
35
Landscape Capital Management
New Jersey
$4.22M +$3.99M +195,557 New
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$3.98M +$179K +8,789 +5%
Nordea Investment Management
37
Nordea Investment Management
Sweden
$3.82M +$292K +14,333 +9%
Renaissance Technologies
38
Renaissance Technologies
New York
$3.03M +$380K +18,632 +15%
American Century Companies
39
American Century Companies
Missouri
$2.95M +$890K +43,622 +47%
Northern Trust
40
Northern Trust
Illinois
$2.94M -$164K -8,037 -6%
CRC
41
Curi RMB Capital
Illinois
$2.88M -$8.16K -400 -0.3%
CC
42
CQS Cayman
Cayman Islands
$2.88M +$555K +27,185 +26%
Macquarie Group
43
Macquarie Group
Australia
$2.63M – – –
WA
44
Whitebox Advisors
Minnesota
$2.34M +$2.21M +108,381 New
M&T Bank
45
M&T Bank
New York
$2.32M +$1.14M +55,952 +108%
KCM
46
Kennedy Capital Management
Missouri
$2.24M -$44.2K -2,164 -2%
HSBC Holdings
47
HSBC Holdings
United Kingdom
$2.02M -$335K -16,424 -15%
BRAM
48
Black River Asset Management
Minnesota
$1.93M +$1.83M +89,664 New
RFC
49
Russell Frank Company
Washington
$1.87M -$83.3K -4,082 -4%
ICAP
50
Independence Capital Asset Partners
Colorado
$1.44M -$192K -9,398 -12%
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HEI.A Hedge Fund Activity: Q4 2013 in Review

81 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in HEICO Corp Class A (HEI.A) for Q4 2013, worth a combined $1.3B — up 3.5% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new HEI.A positions and 6 closed out — a net gain of 2 holders — while 29 added to existing stakes and 40 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $6.12M. The largest seller was T. Rowe Price Associates, cutting an estimated $8.22M.

  • 81 institutional investors held HEICO Corp Class A (HEI.A) as of Q4 2013, up from 79 in Q3 2013.
  • Funds reported $1.3B of HEICO Corp Class A stock for Q4 2013, up 3.5% quarter-over-quarter.
  • 8 funds opened new HEICO Corp Class A positions in Q4 2013 and 6 closed out, a net change of +2 holders.
  • The largest HEICO Corp Class A buyer in Q4 2013 was Deutsche Bank, an estimated $6.12M added.
  • The largest HEICO Corp Class A seller in Q4 2013 was T. Rowe Price Associates, an estimated $8.22M sold.

Based on aggregated 13F filings for Q4 2013.