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HEICO Corp Class A
HEI.A

148 hedge funds and large institutions have $1.91B invested in HEICO Corp Class A in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 61 increasing their positions, 56 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $1.66B → $1.91B (+$246M)

2.97% more ownership

Funds ownership: 150.85% → 153.82% (+3%)

9% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 56

7% less funds holding

Funds holding: 159 → 148 (-11)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

41% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 22

Holders
148
Holders Change
-11
Holders Change %
-6.92%
% of All Funds
3.95%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
13
Increased
61
Reduced
56
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$91.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$31.3M
3
JP Morgan Chase
JP Morgan Chase
New York
+$27.9M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$23.7M
5
SIMG
Stephens Investment Management Group
Texas
+$6.64M

Top Sellers

Rank Fund Capital Flow
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$12M
2
BBHC
Brown Brothers Harriman & Co
New York
-$11.1M
3
American Century Companies
American Century Companies
Missouri
-$9.11M
4
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$7.95M
5
Millennium Management
Millennium Management
New York
-$7.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
KCM
51
Kennedy Capital Management
Missouri
$4.46M -$110K -3,787 -3%
Wells Fargo
52
Wells Fargo
California
$4.35M +$203K +6,979 +5%
CS
53
Credit Suisse
Switzerland
$4.27M -$2.95M -101,031 -42%
Ameriprise
54
Ameriprise
Minnesota
$4.25M +$1.77M +60,769 +80%
Swiss National Bank
55
Swiss National Bank
Switzerland
$3.66M -$102K -3,516 -3%
BG
56
BlackRock Group
United Kingdom
$3.39M -$1.89M -64,922 -37%
Asset Management One
57
Asset Management One
Japan
$3.1M -$438K -15,031 -13%
CCM
58
Century Capital Management
Massachusetts
$3.04M +$28.5K +977 +1%
Millennium Management
59
Millennium Management
New York
$2.75M -$7.5M -257,450 -74%
Deutsche Bank
60
Deutsche Bank
Germany
$2.73M -$629K -21,588 -20%
TA
61
Teachers Advisors
New York
$2.56M +$634K +21,746 +36%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$2.37M +$206K +7,059 +10%
MG
63
Markel Group
Virginia
$2.27M +$1.91M +65,429 +837%
Neuberger Berman Group
64
Neuberger Berman Group
New York
$2.21M +$68.5K +2,349 +3%
VWM
65
Venturi Wealth Management
Texas
$1.99M – – –
CRC
66
Curi RMB Capital
Illinois
$1.88M -$25.6K -879 -1%
Norges Bank
67
Norges Bank
Norway
$1.88M – – –
AVC
68
Arlington Value Capital
Utah
$1.87M +$22.8K +782 +1%
EBIM
69
Eagle Boston Investment Management
Massachusetts
$1.79M +$17.5K +599 +1%
BlackRock
70
BlackRock
New York
$1.75M +$369K +12,675 +29%
TRSOTSOK
71
Teachers Retirement System of the State of Kentucky
Kentucky
$1.68M +$299K +10,257 +23%
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$1.6M -$22.8K -781 -1%
Principal Financial Group
73
Principal Financial Group
Iowa
$1.6M +$915K +31,395 +156%
US Bancorp
74
US Bancorp
Minnesota
$1.5M +$145K +4,976 +11%
UBS Group
75
UBS Group
Switzerland
$1.47M -$3.01M -103,281 -69%
1 2
3
4 5

HEI.A Hedge Fund Activity: Q3 2016 in Review

148 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in HEICO Corp Class A (HEI.A) for Q3 2016, worth a combined $1.91B — up 15% from $1.66B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of HEI.A and 13 opened new positions — a net loss of 9 holders — while 56 trimmed existing stakes and 61 added.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $91.5M. The largest seller was Grantham, Mayo, Van Otterloo & Co (GMO), cutting an estimated $12M.

  • 148 institutional investors held HEICO Corp Class A (HEI.A) as of Q3 2016, down from 159 in Q2 2016.
  • Funds reported $1.91B of HEICO Corp Class A stock for Q3 2016, up 15% quarter-over-quarter.
  • 13 funds opened new HEICO Corp Class A positions in Q3 2016 and 22 closed out, a net change of -9 holders.
  • The largest HEICO Corp Class A buyer in Q3 2016 was Victory Capital Management, an estimated $91.5M added.
  • The largest HEICO Corp Class A seller in Q3 2016 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $12M sold.

Based on aggregated 13F filings for Q3 2016.