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HEICO Class A
HEI.A

Overview Fund Activity

78 hedge funds and large institutions have $1.26B invested in HEICO Class A in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 41 reducing their positions, and 8 closing their positions.

Holders
78
Holders Change
-3
Holders Change %
-3.7%
% of All Funds
2.26%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
8
Increased
15
Reduced
41
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
1
Bares Capital Management
Texas
$76.4M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$67.8M
3
Select Equity Group
3
Select Equity Group
New York
$29.5M
4
M&T Bank
4
M&T Bank
New York
$9.66M
5
TCAM
5
Turtle Creek Asset Management
Ontario, Canada
$3.7M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$1.31M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$54.5M
3
SCM
3
Snyder Capital Management
California
$57.3M
4
JHIU
4
Janus Henderson Investors US
Colorado
$187M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CWAM
1
Columbia Wanger Asset Management
Illinois
$215M 5,332,275 -36,100 -0.7%
JHIU
2
Janus Henderson Investors US
Colorado
$187M 4,628,071 -120,906 -3%
WA
3
Wasatch Advisors
Utah
$88.4M 2,194,156 -12,284 -0.6%
BCM
4
Bares Capital Management
Texas
$76.4M 1,895,941 +459,270 +32%
Vanguard Group
5
Vanguard Group
Pennsylvania
$75.2M 1,865,411 +10,363 +0.6%
ACH
6
ArrowMark Colorado Holdings
Colorado
$67.8M 1,681,678 +297,234 +21%
SCM
7
Snyder Capital Management
California
$57.3M 1,422,070 -151,892 -10%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$54.5M 1,353,130 -207,600 -13%
RIM
9
RS Investment Management
California
$54.5M 1,352,967 +19,177 +1%
RA
10
Royce & Associates
New York
$39.4M 976,703 -28,200 -3%
OCAM
11
Onex Canada Asset Management
Ontario, Canada
$34.3M 852,337 -1,090 -0.1%
BIT
12
BlackRock Institutional Trust
California
$31.3M 775,802 -1,319 -0.2%
Select Equity Group
13
Select Equity Group
New York
$29.5M 732,090 +220,465 +43%
ACM
14
Atlanta Capital Management
Georgia
$25.6M 635,868 -7,606 -1%
TAM
15
Tiverton Asset Management
Delaware
$21.6M 536,305 – –
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$20.2M 501,541 -7,596 -1%
PCM
17
Palisade Capital Management
New Jersey
$18.7M 463,195 +2,706 +0.6%
BBHC
18
Brown Brothers Harriman & Co
New York
$16.4M 406,736 – –
Wellington Management Group
19
Wellington Management Group
Massachusetts
$12.8M 317,342 +37,011 +13%
Deutsche Bank
20
Deutsche Bank
Germany
$11M 273,496 -37,345 -12%
State of New Jersey Common Pension Fund D
21
State of New Jersey Common Pension Fund D
New Jersey
$9.84M 244,140 – –
M&T Bank
22
M&T Bank
New York
$9.66M 239,761 +181,136 +309%
RJA
23
Raymond James & Associates
Florida
$8.45M 209,645 -777 -0.4%
HK
24
Horizon Kinetics
New York
$8.23M 204,197 -2,756 -1%
EBIM
25
Eagle Boston Investment Management
Massachusetts
$7.67M 190,287 -17,682 -9%
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