HEICO Corp Class A
HEI.A
81 hedge funds and large institutions have $1.3B invested in HEICO Corp Class A in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 40 reducing their positions, and 6 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
3% more funds holding
Funds holding: 79 → 81 (+2)
3% more capital invested
Capital invested by funds: $1.26B → $1.3B (+$43.9M)
28% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 40
41.35% less ownership
Funds ownership: 193.8% → 152.45% (-41%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$6.12M |
| 2 |
Select Equity Group
New York
|
+$4.27M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$2.93M |
| 4 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$2.65M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$8.22M |
| 2 |
OCAM
Onex Canada Asset Management
Toronto,
Ontario, Canada
|
-$8.04M |
| 3 |
RIM
RS Investment Management
San Francisco,
California
|
-$7.71M |
| 4 |
RA
Royce & Associates
New York
|
-$6.18M |
| 5 |
BBHC
Brown Brothers Harriman & Co
New York
|
-$4.74M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MA
76
MUFG Americas
New York
| $24K | – | – | – |
|
|
TRCT
77
Tower Research Capital (TRC)
New York
| $24K | +$5.69K | +279 | +33% |
|
|
TIM
78
Tortoise Investment Management
White Plains,
New York
| $13K | -$20 | -1 | -0.2% |
|
79
Envestnet Asset Management
Chicago,
Illinois
| $9K | -$1.31K | -64 | -13% |
|
|
BFA
80
BlackRock Fund Advisors
San Francisco,
California
| $5K | -$20 | -1 | -0.4% |
|
81
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $81 | -$67.6K | -3,313 | -47% |
|
|
SCG
82
Strategic Capital Group
Gig Harbor,
Washington
| – | -$383K | -18,645 | Closed |
|
83
State Street
Boston,
Massachusetts
| – | -$273K | -13,281 | Closed |
|
84
KeyBank National Association
Cleveland,
Ohio
| – | -$207K | -10,061 | Closed |
|
|
HR
85
Howe & Rusling
Rochester,
New York
| – | -$26K | -1,250 | Closed |
|
|
BIM
86
BlackRock Investment Management
Wilmington,
Delaware
| – | -$5K | -220 | Closed |
|
87
Citigroup
New York
| – | -$1K | -27 | Closed |
|
HEI.A Hedge Fund Activity: Q4 2013 in Review
81 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in HEICO Corp Class A (HEI.A) for Q4 2013, worth a combined $1.3B — up 3.5% from $1.26B a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new HEI.A positions and 6 closed out — a net gain of 2 holders — while 29 added to existing stakes and 40 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $6.12M. The largest seller was T. Rowe Price Associates, cutting an estimated $8.22M.
- 81 institutional investors held HEICO Corp Class A (HEI.A) as of Q4 2013, up from 79 in Q3 2013.
- Funds reported $1.3B of HEICO Corp Class A stock for Q4 2013, up 3.5% quarter-over-quarter.
- 8 funds opened new HEICO Corp Class A positions in Q4 2013 and 6 closed out, a net change of +2 holders.
- The largest HEICO Corp Class A buyer in Q4 2013 was Deutsche Bank, an estimated $6.12M added.
- The largest HEICO Corp Class A seller in Q4 2013 was T. Rowe Price Associates, an estimated $8.22M sold.
Based on aggregated 13F filings for Q4 2013.