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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
GACM
51
Green Arrow Capital Management
New York
$605K -$1.66M -78,125 -73%
Goldman Sachs
52
Goldman Sachs
New York
$565K +$581K +27,393 New
Bank of New York Mellon
53
Bank of New York Mellon
New York
$539K +$85.1K +4,014 +18%
FA
54
FDx Advisors
Illinois
$488K -$14.1K -664 -3%
Invesco
55
Invesco
Georgia
$417K +$15.2K +719 +4%
US Bancorp
56
US Bancorp
Minnesota
$351K +$2.93K +138 +0.8%
BA
57
BlackRock Advisors
Delaware
$309K
AAM
58
Azzad Asset Management
Virginia
$253K -$29.2K -1,375 -10%
CL
59
CSS LLC
Illinois
$239K
U
60
UBS
Switzerland
$238K -$3.86K -182 -2%
CCM
61
Copeland Capital Management
Pennsylvania
$194K -$10.2K -479 -5%
NFG
62
Next Financial Group
Texas
$157K
MWP
63
MYCIO Wealth Partners
Pennsylvania
$132K
GT
64
Glenmede Trust
Pennsylvania
$129K
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$122K -$6.47K -305 -5%
Millennium Management
66
Millennium Management
New York
$67K -$129K -6,074 -65%
Bank of America
67
Bank of America
North Carolina
$63K -$106K -4,992 -62%
FNYS
68
First New York Securities
New York
$16.1K +$16.6K +781 New
WA
69
WFG Advisors
Texas
$16K
TIM
70
Tortoise Investment Management
New York
$13K
WEC
71
Winslow Evans & Crocker
Massachusetts
$6.65K +$6.87K +324 New
BFA
72
BlackRock Fund Advisors
California
$5K -$318 -15 -6%
Creative Planning
73
Creative Planning
Kansas
$4K -$2.99K -141 -43%
TRCT
74
Tower Research Capital (TRC)
New York
$4K -$2.78K -131 -40%
CTC
75
Central Trust Company
Missouri
$4K

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.