We are live on ! Find out more
HEI.A icon

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
PPA
76
Parametric Portfolio Associates
Washington
$1.44M -$92.2K -3,164 -6%
AllianceBernstein
77
AllianceBernstein
Tennessee
$1.37M -$8.54K -293 -0.7%
William Blair & Company
78
William Blair & Company
Illinois
$1.23M -$275K -9,451 -19%
M&T Bank
79
M&T Bank
New York
$1.11M -$36.4K -1,248 -3%
BIM
80
BlackRock Investment Management
Delaware
$911K +$3.09K +106 +0.4%
CCA
81
Conestoga Capital Advisors
Pennsylvania
$774K +$61.2K +2,100 +9%
AR
82
Advisory Research
Illinois
$726K – – –
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$711K +$669K +22,949 New
AAM
84
Azzad Asset Management
Virginia
$670K +$6.15K +211 +1%
NFA
85
Nationwide Fund Advisors
Ohio
$655K -$126K -4,318 -17%
BUB
86
BBVA USA Bancshares
Texas
$614K +$232K +7,973 +67%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$508K +$25K +857 +6%
FA
88
FDx Advisors
Illinois
$451K +$3.76K +129 +0.9%
AA
89
ALPS Advisors
Colorado
$435K -$102K -3,502 -20%
URS
90
Utah Retirement Systems
Utah
$418K – – –
PMAM
91
Picton Mahoney Asset Management
Ontario, Canada
$387K +$51.2K +1,758 +16%
AB
92
Amalgamated Bank
New York
$369K +$58 +2 +0%
OCM
93
Oskie Capital Management
New York
$363K +$342K +11,719 New
RG
94
Renaissance Group
Kentucky
$355K +$18.7K +643 +6%
Federated Hermes
95
Federated Hermes
Pennsylvania
$355K +$334K +11,459 New
Citadel Advisors
96
Citadel Advisors
Florida
$343K +$323K +11,086 New
CB
97
Commerce Bank
Missouri
$326K – – –
Morgan Stanley
98
Morgan Stanley
New York
$285K -$2.31M -79,266 -90%
EA
99
Emerald Acquisition
Washington
$283K +$261K +8,947 +4,496%
Barclays
100
Barclays
United Kingdom
$278K -$167K -5,726 -39%
2 3
4
5 6

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.