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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
TA
51
Teachers Advisors
New York
$2.83M
M&T Bank
52
M&T Bank
New York
$2.7M -$8.95K -391 -0.4%
Marshall Wace
53
Marshall Wace
United Kingdom
$2.62M +$2.38M +104,123 New
SAM
54
Shell Asset Management
Netherlands
$2.32M +$2.11M +92,184 New
Swiss National Bank
55
Swiss National Bank
Switzerland
$2.3M +$2.09M +91,406 New
NFA
56
Nationwide Fund Advisors
Ohio
$2.03M +$125K +5,475 +7%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$1.96M +$125K +5,440 +8%
CRC
58
Curi RMB Capital
Illinois
$1.91M -$84.1K -3,676 -5%
EBIM
59
Eagle Boston Investment Management
Massachusetts
$1.91M +$21K +918 +1%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$1.79M
Neuberger Berman Group
61
Neuberger Berman Group
New York
$1.67M +$16.9K +740 +1%
Norges Bank
62
Norges Bank
Norway
$1.6M
BA
63
BlackRock Advisors
Delaware
$1.48M -$244K -10,662 -15%
AVC
64
Arlington Value Capital
Utah
$1.44M +$979K +42,773 +298%
MLICM
65
Metropolitan Life Insurance Company (MetLife)
New York
$1.39M
BG
66
BlackRock Group
United Kingdom
$1.36M +$928K +40,529 +300%
TRSOTSOK
67
Teachers Retirement System of the State of Kentucky
Kentucky
$1.36M
AIG
68
American International Group
New York
$1.15M -$1.83K -80 -0.2%
LCM
69
Landscape Capital Management
New Jersey
$1.14M +$767K +33,498 +286%
CS
70
Credit Suisse
Switzerland
$1.07M -$202K -8,834 -17%
HSBC Holdings
71
HSBC Holdings
United Kingdom
$995K -$629K -27,475 -41%
CIP
72
Convergence Investment Partners
Florida
$948K +$862K +37,648 New
UBS Group
73
UBS Group
Switzerland
$789K +$24.7K +1,080 +4%
Arrowstreet Capital
74
Arrowstreet Capital
Massachusetts
$763K -$697K -30,469 -50%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$759K

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.