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HEICO Corp Class A

120 hedge funds and large institutions have $1.61B invested in HEICO Corp Class A in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 46 increasing their positions, 34 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 7

35% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 34

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

12% more funds holding

Funds holding: 107120 (+13)

7% more capital invested

Capital invested by funds: $1.5B → $1.61B (+$112M)

1.56% less ownership

Funds ownership: 161.9%160.35% (-1.6%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
120
Holders Change
+13
Holders Change %
+12.15%
% of All Funds
3.15%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
21
Increased
46
Reduced
34
Closed
7
Calls
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
Kayne Anderson Rudnick Investment Management
26
Kayne Anderson Rudnick Investment Management
California
$10.2M +$901K +39,367 +11%
Ameriprise
27
Ameriprise
Minnesota
$9.66M +$778K +33,968 +10%
GKIM
28
GW&K Investment Management
Massachusetts
$9.61M +$732K +31,963 +9%
Macquarie Group
29
Macquarie Group
Australia
$9.31M +$373K +16,289 +5%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$7.19M +$6.54M +285,547 New
Bank of New York Mellon
31
Bank of New York Mellon
New York
$7.06M +$168K +7,322 +3%
BIM
32
BlackRock Investment Management
Delaware
$6.53M +$49.2K +2,148 +0.8%
Renaissance Technologies
33
Renaissance Technologies
New York
$6.33M +$872K +38,086 +18%
TCIM
34
TIAA CREF Investment Management
New York
$6.33M -$147K -6,440 -3%
American Century Companies
35
American Century Companies
Missouri
$5.81M +$1.1M +47,871 +26%
Charles Schwab
36
Charles Schwab
California
$5.51M +$243K +10,615 +5%
Bank of America
37
Bank of America
North Carolina
$5.39M +$575K +25,099 +13%
Deutsche Bank
38
Deutsche Bank
Germany
$5.08M -$1.64M -71,590 -26%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$4.43M
Ohio Public Employees Retirement System (OPERS)
40
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.38M -$295K -12,895 -7%
Wells Fargo
41
Wells Fargo
California
$3.88M +$1.47M +64,311 +72%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$3.73M +$3.38M +147,855 New
State of New Jersey Common Pension Fund D
43
State of New Jersey Common Pension Fund D
New Jersey
$3.69M
SIC
44
Schwartz Investment Counsel
Michigan
$3.69M +$894K +39,062 +36%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$3.64M +$52K +2,270 +2%
OCAM
46
Onex Canada Asset Management
Ontario, Canada
$3.62M
AllianceBernstein
47
AllianceBernstein
Tennessee
$3.19M +$40.2K +1,758 +1%
HK
48
Horizon Kinetics
New York
$3.02M -$5.78M -252,442 -68%
KCM
49
Kennedy Capital Management
Missouri
$2.97M +$446K +19,478 +20%
Asset Management One
50
Asset Management One
Japan
$2.96M -$3.12M -136,305 -54%

HEI.A Hedge Fund Activity: Q4 2015 in Review

120 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in HEICO Corp Class A (HEI.A) for Q4 2015, worth a combined $1.61B — up 7.5% from $1.5B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new HEI.A positions and 7 closed out — a net gain of 14 holders — while 46 added to existing stakes and 34 trimmed.

The largest buyer was Brown Brothers Harriman & Co, adding an estimated $21.6M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $57.3M.

  • 120 institutional investors held HEICO Corp Class A (HEI.A) as of Q4 2015, up from 107 in Q3 2015.
  • Funds reported $1.61B of HEICO Corp Class A stock for Q4 2015, up 7.5% quarter-over-quarter.
  • 21 funds opened new HEICO Corp Class A positions in Q4 2015 and 7 closed out, a net change of +14 holders.
  • The largest HEICO Corp Class A buyer in Q4 2015 was Brown Brothers Harriman & Co, an estimated $21.6M added.
  • The largest HEICO Corp Class A seller in Q4 2015 was Columbia Wanger Asset Management, an estimated $57.3M sold.

Based on aggregated 13F filings for Q4 2015.