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HEICO Corp Class A
HEI.A

81 hedge funds and large institutions have $1.27B invested in HEICO Corp Class A in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 28

0.52% more ownership

Funds ownership: 153.73% → 154.24% (+0.52%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

5% less funds holding

Funds holding: 85 → 81 (-4)

6% less capital invested

Capital invested by funds: $1.35B → $1.27B (-$81.9M)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
81
Holders Change
-4
Holders Change %
-4.71%
% of All Funds
2.33%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
4
Increased
29
Reduced
28
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ACH
ArrowMark Colorado Holdings
Colorado
+$11M
2
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$10M
3
BCM
Bares Capital Management
Texas
+$9.15M
4
RIM
RS Investment Management
California
+$9.13M
5
Select Equity Group
Select Equity Group
New York
+$7.6M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$24.6M
2
JHIU
Janus Henderson Investors US
Colorado
-$8.43M
3
GACM
Green Arrow Capital Management
New York
-$3.07M
4
Norges Bank
Norges Bank
Norway
-$3M
5
RA
Royce & Associates
New York
-$2.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
WT
51
Wilmington Trust
Delaware
$1.36M +$2.96K +141 +0.2%
Morgan Stanley
52
Morgan Stanley
New York
$1.23M +$407K +19,404 +49%
Wells Fargo
53
Wells Fargo
California
$993K +$2.48K +118 +0.2%
WA
54
Whitebox Advisors
Minnesota
$856K -$1.41M -67,188 -62%
FA
55
FDx Advisors
Illinois
$506K – – –
Bank of New York Mellon
56
Bank of New York Mellon
New York
$460K +$7.01K +334 +2%
Invesco
57
Invesco
Georgia
$405K – – –
SCG
58
Strategic Capital Group
Washington
$402K -$36K -1,715 -8%
PAM
59
Paradigm Asset Management
New York
$394K +$397K +18,945 New
US Bancorp
60
US Bancorp
Minnesota
$351K +$45.6K +2,174 +15%
BA
61
BlackRock Advisors
Delaware
$312K – – –
AAM
62
Azzad Asset Management
Virginia
$284K +$35.4K +1,689 +14%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$271K -$60.5K -2,884 -18%
U
64
UBS
Switzerland
$244K -$229K -10,898 -48%
CL
65
CSS LLC
Illinois
$240K – – –
CCM
66
Copeland Capital Management
Pennsylvania
$205K – – –
Millennium Management
67
Millennium Management
New York
$194K +$8.85K +422 +5%
Bank of America
68
Bank of America
North Carolina
$167K +$41.7K +1,990 +33%
NFG
69
Next Financial Group
Texas
$162K +$160K +7,609 New
MWP
70
MYCIO Wealth Partners
Pennsylvania
$133K – – –
GT
71
Glenmede Trust
Pennsylvania
$130K – – –
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$130K – – –
Citigroup
73
Citigroup
New York
$102K +$102K +4,847 +9,892%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$70K – – –
WA
75
WFG Advisors
Texas
$16K – – –
1 2
3
4

HEI.A Hedge Fund Activity: Q2 2014 in Review

81 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in HEICO Corp Class A (HEI.A) for Q2 2014, worth a combined $1.27B — down 6.1% from $1.35B a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of HEI.A and 4 opened new positions — a net loss of 3 holders — while 28 trimmed existing stakes and 29 added.

The largest buyer was ArrowMark Colorado Holdings, adding an estimated $11M. The largest seller was T. Rowe Price Associates, cutting an estimated $24.6M.

  • 81 institutional investors held HEICO Corp Class A (HEI.A) as of Q2 2014, down from 85 in Q1 2014.
  • Funds reported $1.27B of HEICO Corp Class A stock for Q2 2014, down 6.1% quarter-over-quarter.
  • 4 funds opened new HEICO Corp Class A positions in Q2 2014 and 7 closed out, a net change of -3 holders.
  • The largest HEICO Corp Class A buyer in Q2 2014 was ArrowMark Colorado Holdings, an estimated $11M added.
  • The largest HEICO Corp Class A seller in Q2 2014 was T. Rowe Price Associates, an estimated $24.6M sold.

Based on aggregated 13F filings for Q2 2014.