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HEICO Corp Class A

78 hedge funds and large institutions have $1.26B invested in HEICO Corp 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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

0.56% less ownership

Funds ownership: 154.24%153.69% (-0.56%)

1% less capital invested

Capital invested by funds: $1.27B → $1.26B (-$13.5M)

4% less funds holding

Funds holding: 8178 (-3)

63% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 41

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
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$7.03M -$605K -28,516 -8%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$6.92M
Kayne Anderson Rudnick Investment Management
28
Kayne Anderson Rudnick Investment Management
California
$6.17M +$253K +11,928 +4%
Ohio Public Employees Retirement System (OPERS)
29
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.73M
MAA
30
Managed Account Advisors
New Jersey
$4.1M -$102K -4,813 -2%
RFC
31
Russell Frank Company
Washington
$4.06M
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$3.78M -$91.1K -4,297 -2%
TCAM
33
Turtle Creek Asset Management
Ontario, Canada
$3.7M +$3.81M +179,492 New
Renaissance Technologies
34
Renaissance Technologies
New York
$3.34M -$1.11M -52,344 -24%
Macquarie Group
35
Macquarie Group
Australia
$3.02M +$518K +24,414 +20%
Nordea Investment Management
36
Nordea Investment Management
Sweden
$2.91M +$41.4K +1,953 +1%
BMCMI
37
Bryn Mawr Capital Management Inc
Pennsylvania
$2.74M -$1.08M -51,000 -28%
Northern Trust
38
Northern Trust
Illinois
$2.48M -$99.8K -4,705 -4%
American Century Companies
39
American Century Companies
Missouri
$2.41M -$226K -10,664 -8%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$2.1M -$588K -27,734 -21%
KCM
41
Kennedy Capital Management
Missouri
$2.06M -$25.6K -1,205 -1%
CRC
42
Curi RMB Capital
Illinois
$2M -$17K -802 -0.8%
HSBC Holdings
43
HSBC Holdings
United Kingdom
$1.86M -$5.34K -252 -0.3%
Asset Management One
44
Asset Management One
Japan
$1.75M +$1.8M +84,949 New
LCM
45
Landscape Capital Management
New Jersey
$1.34M -$2.65M -124,914 -66%
Norges Bank
46
Norges Bank
Norway
$1.31M -$10M -472,875 -88%
Wells Fargo
47
Wells Fargo
California
$1.06M +$81K +3,818 +8%
Morgan Stanley
48
Morgan Stanley
New York
$939K -$292K -13,783 -23%
SCA
49
Strategic Capital Alternatives
United States
$752K +$773K +36,430 New
ACM
50
Argentus Capital Management
Texas
$631K +$648K +30,568 New

HEI.A Hedge Fund Activity: Q3 2014 in Review

78 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in HEICO Corp Class A (HEI.A) for Q3 2014, worth a combined $1.26B — down 1.1% from $1.27B a quarter earlier.

Fund positioning in HEI.A was balanced in Q3 2014: 8 funds opened new positions, 8 closed out, 15 added to existing stakes and 41 trimmed.

The largest buyer was Bares Capital Management, adding an estimated $19M. The largest seller was Norges Bank, cutting an estimated $10M.

  • 78 institutional investors held HEICO Corp Class A (HEI.A) as of Q3 2014, down from 81 in Q2 2014.
  • Funds reported $1.26B of HEICO Corp Class A stock for Q3 2014, down 1.1% quarter-over-quarter.
  • 8 funds opened new HEICO Corp Class A positions in Q3 2014 and 8 closed out, a net change of 0 holders.
  • The largest HEICO Corp Class A buyer in Q3 2014 was Bares Capital Management, an estimated $19M added.
  • The largest HEICO Corp Class A seller in Q3 2014 was Norges Bank, an estimated $10M sold.

Based on aggregated 13F filings for Q3 2014.