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HEICO Corp Class A
HEI.A

161 hedge funds and large institutions have $2.43B invested in HEICO Corp Class A in 2017 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 69 increasing their positions, 42 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 42

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

10% more capital invested

Capital invested by funds: $2.2B → $2.43B (+$225M)

0% more funds holding

Funds holding: 161 → 161 (0)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.2% less ownership

Funds ownership: 156.98% → 156.78% (-0.2%)

Holders
161
Holders Change
–
Holders Change %
0%
% of All Funds
4.01%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
22
Increased
69
Reduced
42
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$152M
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$9.29M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$8.46M
4
Renaissance Technologies
Renaissance Technologies
New York
+$8.01M
5
GC
Giverny Capital
Quebec, Canada
+$6.91M

Top Sellers

Rank Fund Capital Flow
1
BBHC
Brown Brothers Harriman & Co
New York
-$27.8M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$21.5M
3
CWAM
Columbia Wanger Asset Management
Illinois
-$18.5M
4
TCAM
Turtle Creek Asset Management
Ontario, Canada
-$12.3M
5
ACH
ArrowMark Colorado Holdings
Colorado
-$5.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
26
Raymond James & Associates
Florida
$21M +$233K +6,526 +1%
TAM
27
Tiverton Asset Management
Delaware
$20.4M – – –
Geode Capital Management
28
Geode Capital Management
Massachusetts
$20.2M +$811K +22,666 +5%
Northern Trust
29
Northern Trust
Illinois
$18.2M +$289K +8,074 +2%
GC
30
Giverny Capital
Quebec, Canada
$15.9M +$6.91M +193,220 +88%
TCIM
31
TIAA CREF Investment Management
New York
$12.8M +$907K +25,339 +8%
American Century Companies
32
American Century Companies
Missouri
$11.9M +$242K +6,778 +2%
CI
33
Cooper Investors
Australia
$11.7M +$62.5K +1,746 +0.6%
Bank of America
34
Bank of America
North Carolina
$11.2M -$196K -5,482 -2%
Charles Schwab
35
Charles Schwab
California
$9.89M +$1.19M +33,336 +15%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$9.01M +$423K +11,836 +5%
Goldman Sachs
37
Goldman Sachs
New York
$8.23M +$2.45M +68,367 +47%
Ohio Public Employees Retirement System (OPERS)
38
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.18M -$6.01K -168 -0.1%
Wells Fargo
39
Wells Fargo
California
$8.1M +$1.76M +49,084 +30%
SIC
40
Schwartz Investment Counsel
Michigan
$7.5M – – –
TCAM
41
Turtle Creek Asset Management
Ontario, Canada
$7.23M -$12.3M -343,750 -59%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$7.22M -$203K -5,664 -3%
LCM
43
Landscape Capital Management
New Jersey
$7.2M +$1.83M +51,149 +38%
TA
44
Teachers Advisors
New York
$6.5M +$1.1M +30,685 +22%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$6.42M +$210K +5,861 +4%
CS
46
Credit Suisse
Switzerland
$6.13M +$630K +17,598 +12%
TAM
47
Telemark Asset Management
Massachusetts
$6M -$1.4M -39,063 -20%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$5.69M -$252K -7,031 -5%
MCIM
49
Meadow Creek Investment Management
Georgia
$5.66M – – –
BPIM
50
Brant Point Investment Management
New York
$5.38M – – –
1
2
3 4 5

HEI.A Hedge Fund Activity: Q1 2017 in Review

161 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in HEICO Corp Class A (HEI.A) for Q1 2017, worth a combined $2.43B — up 10% from $2.2B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new HEI.A positions and 15 closed out — a net gain of 7 holders — while 69 added to existing stakes and 42 trimmed.

The largest buyer was BlackRock, adding an estimated $152M. The largest seller was Brown Brothers Harriman & Co, cutting an estimated $27.8M.

  • 161 institutional investors held HEICO Corp Class A (HEI.A) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $2.43B of HEICO Corp Class A stock for Q1 2017, up 10% quarter-over-quarter.
  • 22 funds opened new HEICO Corp Class A positions in Q1 2017 and 15 closed out, a net change of +7 holders.
  • The largest HEICO Corp Class A buyer in Q1 2017 was BlackRock, an estimated $152M added.
  • The largest HEICO Corp Class A seller in Q1 2017 was Brown Brothers Harriman & Co, an estimated $27.8M sold.

Based on aggregated 13F filings for Q1 2017.