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HEICO Class A
HEI.A

Overview Fund Activity

79 hedge funds and large institutions have $1.26B invested in HEICO 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.

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
–

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$39.2M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$13.3M
3
OCAM
3
Onex Canada Asset Management
Ontario, Canada
$32.7M
4
Deutsche Bank
4
Deutsche Bank
Germany
$7.01M
5
HK
5
Horizon Kinetics
New York
$6.53M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$94.3M
2
RA
2
Royce & Associates
New York
$50.8M
3
BBHC
3
Brown Brothers Harriman & Co
New York
$22.1M
4
WA
4
Wasatch Advisors
Utah
$87.1M
5
SCM
5
Snyder Capital Management
California
$66.5M
Name Market Value Shares Shares
Change 		Shares
Change %
CWAM
1
Columbia Wanger Asset Management
Illinois
$218M 4,346,700 – –
JHIU
2
Janus Henderson Investors US
Colorado
$199M 3,965,759 +19,532 +0.5%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$94.3M 1,880,826 -860,100 -31%
WA
4
Wasatch Advisors
Utah
$87.1M 1,736,672 -108,708 -6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$69.5M 1,385,827 +51,953 +4%
SCM
6
Snyder Capital Management
California
$66.5M 1,326,309 -81,725 -6%
RIM
7
RS Investment Management
California
$54.9M 1,094,801 -1,894 -0.2%
RA
8
Royce & Associates
New York
$50.8M 1,013,384 -366,727 -27%
BCM
9
Bares Capital Management
Texas
$42.2M 842,584 -1,256 -0.1%
ACH
10
ArrowMark Colorado Holdings
Colorado
$39.2M 782,160 +782,160 New
OCAM
11
Onex Canada Asset Management
Ontario, Canada
$32.7M 652,274 +252,904 +63%
BIT
12
BlackRock Institutional Trust
California
$32M 639,108 -16,788 -3%
ACM
13
Atlanta Capital Management
Georgia
$27.3M 544,150 -3,446 -0.6%
BBHC
14
Brown Brothers Harriman & Co
New York
$22.1M 439,801 -315,960 -42%
TAM
15
Tiverton Asset Management
Delaware
$21.5M 429,044 – –
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$20.4M 405,893 -934 -0.2%
PCM
17
Palisade Capital Management
New Jersey
$17.6M 350,885 -5,700 -2%
Kayne Anderson Rudnick Investment Management
18
Kayne Anderson Rudnick Investment Management
California
$14.1M 281,135 -5,443 -2%
Norges Bank
19
Norges Bank
Norway
$14M 278,330 – –
Wellington Management Group
20
Wellington Management Group
Massachusetts
$13.3M 265,715 +265,715 New
Ameriprise
21
Ameriprise
Minnesota
$12M 240,000 – –
SONJCPFA
22
State of New Jersey Common Pension Fund A
New Jersey
$9.79M 195,312 – –
RJA
23
Raymond James & Associates
Florida
$7.97M 158,965 +30,688 +24%
Deutsche Bank
24
Deutsche Bank
Germany
$7.01M 139,863 +136,600 +4,186%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$6.67M 133,105 -15,700 -11%
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