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HEICO Class A
HEI.A

Overview Fund Activity

82 hedge funds and large institutions have $1.48B invested in HEICO Class A in 2014 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 29 reducing their positions, and 7 closing their positions.

Holders
82
Holders Change
+4
Holders Change %
+5.13%
% of All Funds
2.19%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
13
Increased
26
Reduced
29
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$64M
2
RIM
2
RS Investment Management
California
$73.9M
3
Asset Management One
3
Asset Management One
Japan
$9.11M
4
BCM
4
Bares Capital Management
Texas
$95M
5
JHIU
5
Janus Henderson Investors US
Colorado
$224M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$36.8M
2
WA
2
Wasatch Advisors
Utah
$85.8M
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$241M
4
BBHC
4
Brown Brothers Harriman & Co
New York
$12.3M
5
RFC
5
Russell Frank Company
Washington
$194K
Name Market Value Shares Shares
Change 		Shares
Change %
CWAM
1
Columbia Wanger Asset Management
Illinois
$241M 5,098,275 -234,000 -4%
JHIU
2
Janus Henderson Investors US
Colorado
$224M 4,734,411 +106,340 +2%
BCM
3
Bares Capital Management
Texas
$95M 2,005,661 +109,720 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$90.7M 1,915,369 +49,958 +3%
WA
5
Wasatch Advisors
Utah
$85.8M 1,812,101 -382,055 -17%
ACH
6
ArrowMark Colorado Holdings
Colorado
$81.1M 1,713,429 +31,751 +2%
RIM
7
RS Investment Management
California
$73.9M 1,561,079 +208,112 +15%
SCM
8
Snyder Capital Management
California
$67.7M 1,428,594 +6,524 +0.5%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$64M 1,351,417 +1,034,075 +326%
RA
10
Royce & Associates
New York
$44M 928,263 -48,440 -5%
OCAM
11
Onex Canada Asset Management
Ontario, Canada
$40.4M 853,269 +932 +0.1%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$36.8M 778,030 -575,100 -43%
BIT
13
BlackRock Institutional Trust
California
$36.6M 772,147 -3,655 -0.5%
Select Equity Group
14
Select Equity Group
New York
$35.7M 754,472 +22,382 +3%
ACM
15
Atlanta Capital Management
Georgia
$28.6M 604,366 -31,502 -5%
TAM
16
Tiverton Asset Management
Delaware
$25.4M 536,305 – –
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$24.2M 510,974 +9,433 +2%
PCM
18
Palisade Capital Management
New Jersey
$22.9M 484,480 +21,285 +5%
BBHC
19
Brown Brothers Harriman & Co
New York
$12.3M 260,272 -146,464 -36%
State of New Jersey Common Pension Fund D
20
State of New Jersey Common Pension Fund D
New Jersey
$11.6M 244,140 – –
Deutsche Bank
21
Deutsche Bank
Germany
$11.6M 244,159 -29,337 -11%
RJA
22
Raymond James & Associates
Florida
$10.2M 215,066 +5,421 +3%
HK
23
Horizon Kinetics
New York
$9.62M 203,223 -974 -0.5%
M&T Bank
24
M&T Bank
New York
$9.38M 198,050 -41,711 -17%
Asset Management One
25
Asset Management One
Japan
$9.11M 184,508 +141,014 +324%
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