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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
Morgan Stanley
76
Morgan Stanley
New York
$731K -$6.18K -270 -0.9%
US Bancorp
77
US Bancorp
Minnesota
$660K +$10.7K +469 +2%
UBS AM
78
UBS AM
Illinois
$610K +$554K +24,219 New
Citigroup
79
Citigroup
New York
$598K +$536K +23,419 +7,482%
CCA
80
Conestoga Capital Advisors
Pennsylvania
$535K +$4.88K +213 +1%
AQR Capital Management
81
AQR Capital Management
Connecticut
$525K +$478K +20,871 New
AAM
82
Azzad Asset Management
Virginia
$413K +$1.88K +82 +0.5%
FA
83
FDx Advisors
Illinois
$404K -$15.6K -680 -4%
Principal Financial Group
84
Principal Financial Group
Iowa
$392K +$4.53K +198 +1%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$373K -$21.8K -953 -6%
Goldman Sachs
86
Goldman Sachs
New York
$365K -$1.16M -50,719 -78%
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$349K +$317K +13,859 New
ARTA
88
A.R.T. Advisors
New York
$333K +$303K +13,229 New
Balyasny Asset Management
89
Balyasny Asset Management
Illinois
$290K +$264K +11,523 New
ProShare Advisors
90
ProShare Advisors
Maryland
$286K +$260K +11,350 New
Citadel Advisors
91
Citadel Advisors
Florida
$266K +$242K +10,576 New
Legal & General Group
92
Legal & General Group
United Kingdom
$251K
Tudor Investment Corp
93
Tudor Investment Corp
Connecticut
$248K +$225K +9,850 New
AWCI
94
Alpine Woods Capital Investors
New York
$229K +$208K +9,086 New
Teacher Retirement System of Texas
95
Teacher Retirement System of Texas
Texas
$172K +$156K +6,811 New
MWP
96
MYCIO Wealth Partners
Pennsylvania
$161K
GT
97
Glenmede Trust
Pennsylvania
$158K
ACM
98
Argentus Capital Management
Texas
$155K -$432K -18,857 -75%
HNB
99
Huntington National Bank
Ohio
$155K -$8.49K -371 -6%
Barclays
100
Barclays
United Kingdom
$153K -$52.6K -2,299 -27%

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.