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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
Norges Bank
126
Norges Bank
Norway
$435K
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$367K +$355K +7,261 New
JMPWA
128
JP Morgan Private Wealth Advisors
California
$364K -$17.7K -361 -5%
AG
129
Aperio Group
California
$360K +$8.95K +183 +3%
EMG
130
Ellington Management Group
Connecticut
$348K +$336K +6,875 New
SB
131
Suntrust Banks
Georgia
$341K +$96.1K +1,966 +41%
Bank of Montreal
132
Bank of Montreal
Ontario, Canada
$337K +$290K +5,924 +807%
AI
133
Atria Investments
North Carolina
$308K +$34.2K +700 +13%
Balyasny Asset Management
134
Balyasny Asset Management
Illinois
$293K +$58.8K +1,202 +20%
FA
135
FDx Advisors
Illinois
$289K -$398K -8,129 -59%
MLICM
136
Metropolitan Life Insurance Company (MetLife)
New York
$285K -$2.59K -53 -0.9%
OAM
137
Oppenheimer Asset Management
New York
$284K
SOADOR
138
State of Alaska Department of Revenue
Alaska
$274K +$266K +5,430 New
Prudential Financial
139
Prudential Financial
New Jersey
$251K
Citigroup
140
Citigroup
New York
$235K -$89.1K -1,822 -28%
CIBC Asset Management
141
CIBC Asset Management
Ontario, Canada
$233K
Envestnet Asset Management
142
Envestnet Asset Management
Illinois
$229K +$12.8K +261 +6%
TRCT
143
Tower Research Capital (TRC)
New York
$227K +$220K +4,489 New
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$225K +$75.7K +1,547 +53%
OI
145
Oakbrook Investments
Illinois
$222K +$214K +4,380 New
NIT
146
NumerixS Investment Technologies
British Columbia, Canada
$221K -$122K -2,500 -36%
LTFS
147
Ladenburg Thalmann Financial Services
Florida
$219K +$50.8K +1,038 +32%
SG Americas Securities
148
SG Americas Securities
New York
$215K -$35.6K -728 -15%
TCAM
149
Turtle Creek Asset Management
Ontario, Canada
$209K
PAM
150
Paradigm Asset Management
New York
$170K -$19.1K -391 -10%

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.