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HEICO Class A
HEI.A

Overview Fund Activity

81 hedge funds and large institutions have $1.27B invested in HEICO Class A in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 7 closing their positions.

Holders
81
Holders Change
-4
Holders Change %
-4.71%
% of All Funds
2.33%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
4
Increased
29
Reduced
28
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$56.2M
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$9.91M
3
BCM
3
Bares Capital Management
Texas
$58.3M
4
RIM
4
RS Investment Management
California
$54.2M
5
Select Equity Group
5
Select Equity Group
New York
$20.8M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$63.4M
2
JHIU
2
Janus Henderson Investors US
Colorado
$193M
3
GACM
3
Green Arrow Capital Management
New York
$2.23M
4
Norges Bank
4
Norges Bank
Norway
$11.2M
5
RA
5
Royce & Associates
New York
$40.8M
Name Market Value Shares Shares
Change 		Shares
Change %
CWAM
1
Columbia Wanger Asset Management
Illinois
$218M 5,368,375 +51,000 +1%
JHIU
2
Janus Henderson Investors US
Colorado
$193M 4,748,977 -205,891 -4%
WA
3
Wasatch Advisors
Utah
$89.6M 2,206,440 +81,979 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$75.3M 1,855,048 +24,232 +1%
SCM
5
Snyder Capital Management
California
$63.9M 1,573,962 +124,892 +9%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$63.4M 1,560,730 -599,900 -28%
BCM
7
Bares Capital Management
Texas
$58.3M 1,436,671 +223,305 +18%
ACH
8
ArrowMark Colorado Holdings
Colorado
$56.2M 1,384,444 +268,904 +24%
RIM
9
RS Investment Management
California
$54.2M 1,333,790 +222,953 +20%
RA
10
Royce & Associates
New York
$40.8M 1,004,903 -64,425 -6%
OCAM
11
Onex Canada Asset Management
Ontario, Canada
$34.6M 853,427 +56,870 +7%
BIT
12
BlackRock Institutional Trust
California
$31.6M 777,121 -1,829 -0.2%
ACM
13
Atlanta Capital Management
Georgia
$26.1M 643,474 -13,224 -2%
TAM
14
Tiverton Asset Management
Delaware
$21.8M 536,305 – –
Select Equity Group
15
Select Equity Group
New York
$20.8M 511,625 +185,565 +57%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$20.7M 509,137 +2,908 +0.6%
PCM
17
Palisade Capital Management
New Jersey
$18.7M 460,489 -2,034 -0.4%
BBHC
18
Brown Brothers Harriman & Co
New York
$16.5M 406,736 – –
Deutsche Bank
19
Deutsche Bank
Germany
$12.6M 310,841 -18,489 -6%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$11.4M 280,331 +4,655 +2%
Norges Bank
21
Norges Bank
Norway
$11.2M 274,624 -73,289 -21%
State of New Jersey Common Pension Fund D
22
State of New Jersey Common Pension Fund D
New Jersey
$9.91M 244,140 +244,140 New
RJA
23
Raymond James & Associates
Florida
$8.54M 210,422 +3,281 +2%
EBIM
24
Eagle Boston Investment Management
Massachusetts
$8.44M 207,969 -1,400 -0.7%
HK
25
Horizon Kinetics
New York
$8.4M 206,953 -23,939 -10%
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