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HEICO Corp Class A

79 hedge funds and large institutions have $1.26B invested in HEICO Corp Class A in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

35% more capital invested

Capital invested by funds: $930M → $1.26B (+$329M)

7% more funds holding

Funds holding: 7479 (+5)

0.31% less ownership

Funds ownership: 194.11%193.8% (-0.31%)

11% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 27

Holders
79
Holders Change
+5
Holders Change %
+6.76%
% of All Funds
2.56%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
24
Reduced
27
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CWAM
1
Columbia Wanger Asset Management
Illinois
$218M
JHIU
2
Janus Henderson Investors US
Colorado
$199M +$848K +47,686 +0.5%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$94.3M -$37.3M -2,099,854 -31%
WA
4
Wasatch Advisors
Utah
$87.1M -$4.72M -265,400 -6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$69.5M +$2.26M +126,839 +4%
SCM
6
Snyder Capital Management
California
$66.5M -$3.55M -199,524 -6%
RIM
7
RS Investment Management
California
$54.9M -$82.2K -4,624 -0.2%
RA
8
Royce & Associates
New York
$50.8M -$15.9M -895,330 -27%
BCM
9
Bares Capital Management
Texas
$42.2M -$54.5K -3,066 -0.1%
ACH
10
ArrowMark Colorado Holdings
Colorado
$39.2M +$34M +1,909,570 New
OCAM
11
Onex Canada Asset Management
Ontario, Canada
$32.7M +$11M +617,442 +63%
BIT
12
BlackRock Institutional Trust
California
$32M -$729K -40,987 -3%
ACM
13
Atlanta Capital Management
Georgia
$27.3M -$150K -8,413 -0.6%
BBHC
14
Brown Brothers Harriman & Co
New York
$22.1M -$13.7M -771,387 -42%
TAM
15
Tiverton Asset Management
Delaware
$21.5M
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$20.4M -$40.5K -2,280 -0.2%
PCM
17
Palisade Capital Management
New Jersey
$17.6M -$247K -13,916 -2%
Kayne Anderson Rudnick Investment Management
18
Kayne Anderson Rudnick Investment Management
California
$14.1M -$236K -13,288 -2%
Norges Bank
19
Norges Bank
Norway
$14M
Wellington Management Group
20
Wellington Management Group
Massachusetts
$13.3M +$11.5M +648,718 New
Ameriprise
21
Ameriprise
Minnesota
$12M
SONJCPFA
22
State of New Jersey Common Pension Fund A
New Jersey
$9.79M
RJA
23
Raymond James & Associates
Florida
$7.97M +$1.33M +74,922 +24%
Deutsche Bank
24
Deutsche Bank
Germany
$7.01M +$5.93M +333,496 +4,186%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$6.67M -$682K -38,330 -11%

HEI.A Hedge Fund Activity: Q3 2013 in Review

79 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in HEICO Corp Class A (HEI.A) for Q3 2013, worth a combined $1.26B — up 35% from $930M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new HEI.A positions and 8 closed out — a net gain of 6 holders — while 24 added to existing stakes and 27 trimmed.

The largest buyer was ArrowMark Colorado Holdings, opening a new position worth an estimated $34M. The largest seller was T. Rowe Price Associates, cutting an estimated $37.3M.

  • 79 institutional investors held HEICO Corp Class A (HEI.A) as of Q3 2013, up from 74 in Q2 2013.
  • Funds reported $1.26B of HEICO Corp Class A stock for Q3 2013, up 35% quarter-over-quarter.
  • 14 funds opened new HEICO Corp Class A positions in Q3 2013 and 8 closed out, a net change of +6 holders.
  • The largest HEICO Corp Class A buyer in Q3 2013 was ArrowMark Colorado Holdings, an estimated $34M added.
  • The largest HEICO Corp Class A seller in Q3 2013 was T. Rowe Price Associates, an estimated $37.3M sold.

Based on aggregated 13F filings for Q3 2013.