HEI.A icon

HEICO Class A
HEI.A

Overview Fund Activity

78 hedge funds and large institutions have $1.26B invested in HEICO Class A in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 41 reducing their positions, and 8 closing their positions.

Holders
78
Holders Change
-3
Holders Change %
-3.7%
% of All Funds
2.26%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
8
Increased
15
Reduced
41
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
1
Bares Capital Management
Texas
$76.4M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$67.8M
3
Select Equity Group
3
Select Equity Group
New York
$29.5M
4
M&T Bank
4
M&T Bank
New York
$9.66M
5
Asset Management One
5
Asset Management One
Japan
$1.75M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$1.31M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$54.5M
3
SCM
3
Snyder Capital Management
California
$57.3M
4
JHIU
4
Janus Henderson Investors US
Colorado
$187M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$7.03M 174,400 -14,600 -8%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$6.92M 171,795 – –
Kayne Anderson Rudnick Investment Management
28
Kayne Anderson Rudnick Investment Management
California
$6.17M 153,046 +6,107 +4%
Ohio Public Employees Retirement System (OPERS)
29
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.73M 117,421 – –
MAA
30
Managed Account Advisors
New Jersey
$4.1M 101,645 -2,464 -2%
RFC
31
Russell Frank Company
Washington
$4.06M 100,669 – –
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$3.78M 93,850 -2,200 -2%
TCAM
33
Turtle Creek Asset Management
Ontario, Canada
$3.7M 91,900 +91,900 New
Renaissance Technologies
34
Renaissance Technologies
New York
$3.34M 82,768 -26,800 -24%
Macquarie Group
35
Macquarie Group
Australia
$3.02M 75,000 +12,500 +20%
Nordea Investment Management
36
Nordea Investment Management
Sweden
$2.91M 72,162 +1,000 +1%
BMCMI
37
Bryn Mawr Capital Management Inc
Pennsylvania
$2.74M 67,888 -26,112 -28%
Northern Trust
38
Northern Trust
Illinois
$2.49M 61,653 -2,409 -4%
American Century Companies
39
American Century Companies
Missouri
$2.41M 59,866 -5,460 -8%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$2.1M 52,122 -14,200 -21%
KCM
41
Kennedy Capital Management
Missouri
$2.06M 51,176 -617 -1%
CRC
42
Curi RMB Capital
Illinois
$2M 49,544 -411 -0.8%
HSBC Holdings
43
HSBC Holdings
United Kingdom
$1.86M 46,200 -129 -0.3%
Asset Management One
44
Asset Management One
Japan
$1.75M 43,494 +43,494 New
LCM
45
Landscape Capital Management
New Jersey
$1.34M 33,218 -63,956 -66%
Norges Bank
46
Norges Bank
Norway
$1.31M 32,512 -242,112 -88%
Wells Fargo
47
Wells Fargo
California
$1.06M 26,411 +1,955 +8%
Morgan Stanley
48
Morgan Stanley
New York
$939K 23,291 -7,057 -23%
SCA
49
Strategic Capital Alternatives
United States
$752K 18,652 +18,652 New
ACM
50
Argentus Capital Management
Texas
$631K 15,651 +15,651 New
1
2
3 4