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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
ACB
51
Aristotle Capital Boston
Massachusetts
$7.54M +$42.1K +860 +0.6%
Morgan Stanley
52
Morgan Stanley
New York
$6.99M +$735K +15,034 +12%
Ohio Public Employees Retirement System (OPERS)
53
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.58M -$3.42M -70,025 -35%
Swiss National Bank
54
Swiss National Bank
Switzerland
$6.49M +$160K +3,281 +3%
KCM
55
Kennedy Capital Management
Missouri
$6.45M -$113K -2,308 -2%
TAM
56
Telemark Asset Management
Massachusetts
$6.32M
Bank of America
57
Bank of America
North Carolina
$6.08M -$10.6M -216,283 -64%
AIMCA
58
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.78M +$1.84M +37,725 +49%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$5.57M +$43.2K +884 +0.8%
FQ
60
First Quadrant
California
$5M +$4.24M +86,764 +723%
OAM
61
Oxford Asset Management
United Kingdom
$4.5M +$2.08M +42,506 +89%
MWNA
62
Marshall Wace North America
New York
$4.42M +$2.93M +59,989 +219%
UBS Group
63
UBS Group
Switzerland
$4.27M -$83K -1,697 -2%
VWM
64
Venturi Wealth Management
Texas
$4.17M
TRSOTSOK
65
Teachers Retirement System of the State of Kentucky
Kentucky
$4.13M -$501K -10,251 -11%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$4.05M -$65K -1,330 -2%
CS
67
Credit Suisse
Switzerland
$3.88M +$262K +5,356 +8%
Allianz Asset Management
68
Allianz Asset Management
Germany
$3.78M +$3.29M +67,362 +916%
MCIM
69
Meadow Creek Investment Management
Georgia
$3.5M -$1.57M -32,034 -32%
BPGAM
70
BTG Pactual Global Asset Management
Bermuda
$3.38M +$3.27M +66,800 New
AVC
71
Arlington Value Capital
Utah
$3.34M -$15.3K -313 -0.5%
CCA
72
Conestoga Capital Advisors
Pennsylvania
$3.06M -$726K -14,844 -20%
Neuberger Berman Group
73
Neuberger Berman Group
New York
$2.95M -$837K -17,109 -23%
US Bancorp
74
US Bancorp
Minnesota
$2.91M +$67.3K +1,377 +2%
EP
75
Elkfork Partners
Oregon
$2.88M -$1.29M -26,382 -32%

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.