HEICO Corp Class A
HEI.A
HEI.A
142 hedge funds and large institutions have $1.51B invested in HEICO Corp Class A in 2016 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 63 increasing their positions, 33 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
7% less capital invested
Capital invested by funds: $1.61B → $1.51B (-$107M)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Holders
142
Holding in Top 10
4
Calls
–
Puts
–
Top Buyers
| 1 | +$27.1M | |
| 2 | +$18.6M | |
| 3 | +$16.1M | |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$12.5M |
| 5 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$9.09M |
Top Sellers
| 1 | -$85.3M | |
| 2 | -$58.7M | |
| 3 | -$56.2M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$10.7M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$7.13M |