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HEICO Corp Class A

85 hedge funds and large institutions have $1.35B invested in HEICO Corp Class A in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 30 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

5% more funds holding

Funds holding: 8185 (+4)

1.28% more ownership

Funds ownership: 152.45%153.73% (+1.3%)

4% more capital invested

Capital invested by funds: $1.3B → $1.35B (+$51.4M)

3% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 30

Holders
85
Holders Change
+4
Holders Change %
+4.94%
% of All Funds
2.46%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
10
Increased
31
Reduced
30
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
$231M -$430K -19,531 -0.2%
JHIU
2
Janus Henderson Investors US
Colorado
$215M +$3.95M +179,418 +2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$93.8M +$684K +31,054 +0.7%
WA
4
Wasatch Advisors
Utah
$92.2M -$845K -38,375 -0.9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$79.5M +$1.78M +80,790 +2%
SCM
6
Snyder Capital Management
California
$62.9M -$6.58M -298,928 -10%
BCM
7
Bares Capital Management
Texas
$52.7M +$6.03M +273,990 +13%
ACH
8
ArrowMark Colorado Holdings
Colorado
$48.4M +$3.07M +139,482 +7%
RIM
9
RS Investment Management
California
$48.2M -$2.76M -125,279 -5%
RA
10
Royce & Associates
New York
$46.4M -$1.82M -82,813 -4%
OCAM
11
Onex Canada Asset Management
Ontario, Canada
$34.6M +$7.87M +357,271 +30%
BIT
12
BlackRock Institutional Trust
California
$33.8M -$423K -19,215 -1%
ACM
13
Atlanta Capital Management
Georgia
$28.5M -$115K -5,213 -0.4%
TAM
14
Tiverton Asset Management
Delaware
$23.3M
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$22M -$42.7K -1,939 -0.2%
PCM
16
Palisade Capital Management
New Jersey
$20.1M +$221K +10,051 +1%
BBHC
17
Brown Brothers Harriman & Co
New York
$17.7M -$1.03M -46,905 -6%
Norges Bank
18
Norges Bank
Norway
$15.1M
Deutsche Bank
19
Deutsche Bank
Germany
$14.3M +$34.6K +1,571 +0.2%
Select Equity Group
20
Select Equity Group
New York
$14.2M +$9.42M +427,656 +204%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$12M -$5.6M -254,121 -32%
SONJCPFA
22
State of New Jersey Common Pension Fund A
New Jersey
$10.6M
HK
23
Horizon Kinetics
New York
$10M +$1.92M +87,199 +24%
EBIM
24
Eagle Boston Investment Management
Massachusetts
$9.09M +$9M +408,924 New
RJA
25
Raymond James & Associates
Florida
$8.99M +$273K +12,400 +3%

HEI.A Hedge Fund Activity: Q1 2014 in Review

85 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in HEICO Corp Class A (HEI.A) for Q1 2014, worth a combined $1.35B — up 4% from $1.3B a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new HEI.A positions and 6 closed out — a net gain of 4 holders — while 31 added to existing stakes and 30 trimmed.

The largest buyer was Select Equity Group, adding an estimated $9.42M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $9.79M.

  • 85 institutional investors held HEICO Corp Class A (HEI.A) as of Q1 2014, up from 81 in Q4 2013.
  • Funds reported $1.35B of HEICO Corp Class A stock for Q1 2014, up 4% quarter-over-quarter.
  • 10 funds opened new HEICO Corp Class A positions in Q1 2014 and 6 closed out, a net change of +4 holders.
  • The largest HEICO Corp Class A buyer in Q1 2014 was Select Equity Group, an estimated $9.42M added.
  • The largest HEICO Corp Class A seller in Q1 2014 was Kayne Anderson Rudnick Investment Management, an estimated $9.79M sold.

Based on aggregated 13F filings for Q1 2014.