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HEICO Corp Class A

183 hedge funds and large institutions have $3.18B invested in HEICO Corp Class A in 2017 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 70 increasing their positions, 63 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

44% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 18

11% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 63

4% more funds holding

Funds holding: 176183 (+7)

4% more capital invested

Capital invested by funds: $3.05B → $3.18B (+$134M)

0.91% more ownership

Funds ownership: 123.46%124.37% (+0.91%)

50% less call options, than puts

Call options by funds: $2K | Put options by funds: $4K

Holders
183
Holders Change
+7
Holders Change %
+3.98%
% of All Funds
4.15%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
26
Increased
70
Reduced
63
Closed
18
Calls
$2K
Puts
$4K
Net Calls
-$2K
Net Calls Change
-$8K
Name Holding Trade Value Shares
Change
Change in
Stake
GKIM
26
GW&K Investment Management
Massachusetts
$25.5M -$4.61M -94,273 -16%
GC
27
Giverny Capital
Quebec, Canada
$23.3M -$584K -11,944 -3%
Millennium Management
28
Millennium Management
New York
$20.2M -$776K -15,859 -4%
RA
29
Royce & Associates
New York
$19.8M -$1.94M -39,678 -9%
QCMNJ
30
Quantum Capital Management (New Jersey)
New Jersey
$19.3M +$13.7M +280,032 +274%
Northern Trust
31
Northern Trust
Illinois
$19.3M -$3.09M -63,247 -14%
Mitsubishi UFJ Trust & Banking
32
Mitsubishi UFJ Trust & Banking
Japan
$19.2M -$332K -6,781 -2%
Manulife (Manufacturers Life Insurance)
33
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18M +$9.81M +200,564 +83%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$17.2M +$5.22M +106,803 +46%
Goldman Sachs
35
Goldman Sachs
New York
$16M +$3.6M +73,529 +30%
TCIM
36
TIAA CREF Investment Management
New York
$15.7M -$756K -15,455 -5%
American Century Companies
37
American Century Companies
Missouri
$15.4M +$267K +5,469 +2%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$13M +$476K +9,734 +4%
TAM
39
Tiverton Asset Management
Delaware
$12.6M -$5.62M -114,957 -32%
Wells Fargo
40
Wells Fargo
California
$12.1M -$374K -7,643 -3%
Charles Schwab
41
Charles Schwab
California
$11.7M +$675K +13,797 +6%
LCM
42
Landscape Capital Management
New Jersey
$11.2M +$721K +14,749 +7%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$11.2M +$303K +6,200 +3%
MG
44
Markel Group
Virginia
$10.9M
UBS AM
45
UBS AM
Illinois
$10.5M +$1.77M +36,128 +21%
CI
46
Cooper Investors
Australia
$10.5M -$5.15M -105,394 -34%
SIC
47
Schwartz Investment Counsel
Michigan
$9.88M
TA
48
Teachers Advisors
New York
$8.94M -$18.8K -384 -0.2%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$8.44M
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$8.41M -$91.3K -1,867 -1%

HEI.A Hedge Fund Activity: Q4 2017 in Review

183 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in HEICO Corp Class A (HEI.A) for Q4 2017, worth a combined $3.18B — up 4.4% from $3.05B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new HEI.A positions and 18 closed out — a net gain of 8 holders — while 70 added to existing stakes and 63 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $24.2M. The largest seller was Atlanta Capital Management, exiting entirely with an estimated $30.1M sold.

  • 183 institutional investors held HEICO Corp Class A (HEI.A) as of Q4 2017, up from 176 in Q3 2017.
  • Funds reported $3.18B of HEICO Corp Class A stock for Q4 2017, up 4.4% quarter-over-quarter.
  • 26 funds opened new HEICO Corp Class A positions in Q4 2017 and 18 closed out, a net change of +8 holders.
  • The largest HEICO Corp Class A buyer in Q4 2017 was Fidelity Investments, an estimated $24.2M added.
  • The largest HEICO Corp Class A seller in Q4 2017 was Atlanta Capital Management, an estimated $30.1M sold.

Based on aggregated 13F filings for Q4 2017.