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HEICO Corp Class A

81 hedge funds and large institutions have $1.3B invested in HEICO Corp Class A in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 40 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

3% more funds holding

Funds holding: 7981 (+2)

3% more capital invested

Capital invested by funds: $1.26B → $1.3B (+$43.9M)

28% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 40

41.35% less ownership

Funds ownership: 193.8%152.45% (-41%)

Holders
81
Holders Change
+2
Holders Change %
+2.53%
% of All Funds
2.35%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
8
Increased
29
Reduced
40
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CWAM
1
Columbia Wanger Asset Management
Illinois
$224M -$4.22M -207,032 -2%
JHIU
2
Janus Henderson Investors US
Colorado
$205M -$3.75M -183,970 -2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$90.3M -$8.22M -402,934 -9%
WA
4
Wasatch Advisors
Utah
$90.3M -$1.07M -52,209 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$75.4M +$2.28M +111,656 +3%
SCM
6
Snyder Capital Management
California
$67.5M -$2.22M -108,916 -3%
RIM
7
RS Investment Management
California
$49.5M -$7.71M -377,971 -14%
RA
8
Royce & Associates
New York
$46.8M -$6.18M -302,738 -12%
BCM
9
Bares Capital Management
Texas
$45.2M +$791K +38,775 +2%
ACH
10
ArrowMark Colorado Holdings
Colorado
$44M +$2.65M +129,737 +7%
BIT
11
BlackRock Institutional Trust
California
$33.2M -$402K -19,720 -1%
ACM
12
Atlanta Capital Management
Georgia
$27.8M -$830K -40,665 -3%
OCAM
13
Onex Canada Asset Management
Ontario, Canada
$25.8M -$8.04M -393,962 -25%
TAM
14
Tiverton Asset Management
Delaware
$22.6M
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$21.4M -$5.75K -282 -0%
PCM
16
Palisade Capital Management
New Jersey
$19.3M +$748K +36,661 +4%
BBHC
17
Brown Brothers Harriman & Co
New York
$18.4M -$4.74M -232,422 -22%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$17.1M +$2.93M +143,833 +22%
Kayne Anderson Rudnick Investment Management
19
Kayne Anderson Rudnick Investment Management
California
$15.8M +$943K +46,209 +7%
Norges Bank
20
Norges Bank
Norway
$14.7M +$20 +1 +0%
Deutsche Bank
21
Deutsche Bank
Germany
$13.8M +$6.12M +300,190 +88%
SONJCPFA
22
State of New Jersey Common Pension Fund A
New Jersey
$10.3M
RJA
23
Raymond James & Associates
Florida
$8.46M +$83.1K +4,074 +1%
Ameriprise
24
Ameriprise
Minnesota
$8.38M -$4.02M -197,266 -34%
HK
25
Horizon Kinetics
New York
$7.84M -$689K -33,784 -8%

HEI.A Hedge Fund Activity: Q4 2013 in Review

81 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in HEICO Corp Class A (HEI.A) for Q4 2013, worth a combined $1.3B — up 3.5% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new HEI.A positions and 6 closed out — a net gain of 2 holders — while 29 added to existing stakes and 40 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $6.12M. The largest seller was T. Rowe Price Associates, cutting an estimated $8.22M.

  • 81 institutional investors held HEICO Corp Class A (HEI.A) as of Q4 2013, up from 79 in Q3 2013.
  • Funds reported $1.3B of HEICO Corp Class A stock for Q4 2013, up 3.5% quarter-over-quarter.
  • 8 funds opened new HEICO Corp Class A positions in Q4 2013 and 6 closed out, a net change of +2 holders.
  • The largest HEICO Corp Class A buyer in Q4 2013 was Deutsche Bank, an estimated $6.12M added.
  • The largest HEICO Corp Class A seller in Q4 2013 was T. Rowe Price Associates, an estimated $8.22M sold.

Based on aggregated 13F filings for Q4 2013.