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HEICO Corp Class A

82 hedge funds and large institutions have $1.48B invested in HEICO Corp 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.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

18% more capital invested

Capital invested by funds: $1.26B → $1.48B (+$222M)

5% more funds holding

Funds holding: 7882 (+4)

0.02% more ownership

Funds ownership: 153.69%153.71% (+0.02%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

10% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 29

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
Name Holding Trade Value Shares
Change
Change in
Stake
CWAM
1
Columbia Wanger Asset Management
Illinois
$241M -$10.4M -457,032 -4%
JHIU
2
Janus Henderson Investors US
Colorado
$224M +$4.73M +207,695 +2%
BCM
3
Bares Capital Management
Texas
$95M +$4.88M +214,297 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$90.7M +$2.22M +97,574 +3%
WA
5
Wasatch Advisors
Utah
$85.8M -$17M -746,201 -17%
ACH
6
ArrowMark Colorado Holdings
Colorado
$81.1M +$1.41M +62,014 +2%
RIM
7
RS Investment Management
California
$73.9M +$9.26M +406,468 +15%
SCM
8
Snyder Capital Management
California
$67.7M +$290K +12,743 +0.5%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$64M +$46M +2,019,677 +326%
RA
10
Royce & Associates
New York
$44M -$2.16M -94,609 -5%
OCAM
11
Onex Canada Asset Management
Ontario, Canada
$40.4M +$41.5K +1,820 +0.1%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$36.8M -$25.6M -1,123,242 -43%
BIT
13
BlackRock Institutional Trust
California
$36.6M -$163K -7,138 -0.5%
Select Equity Group
14
Select Equity Group
New York
$35.7M +$996K +43,715 +3%
ACM
15
Atlanta Capital Management
Georgia
$28.6M -$1.4M -61,528 -5%
TAM
16
Tiverton Asset Management
Delaware
$25.4M
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$24.2M +$420K +18,424 +2%
PCM
18
Palisade Capital Management
New Jersey
$22.9M +$947K +41,572 +5%
BBHC
19
Brown Brothers Harriman & Co
New York
$12.3M -$6.52M -286,062 -36%
State of New Jersey Common Pension Fund D
20
State of New Jersey Common Pension Fund D
New Jersey
$11.6M
Deutsche Bank
21
Deutsche Bank
Germany
$11.6M -$1.31M -57,299 -11%
RJA
22
Raymond James & Associates
Florida
$10.2M +$241K +10,588 +3%
HK
23
Horizon Kinetics
New York
$9.62M -$43.3K -1,902 -0.5%
M&T Bank
24
M&T Bank
New York
$9.38M -$1.86M -81,467 -17%
Asset Management One
25
Asset Management One
Japan
$9.11M +$6.27M +275,418 +324%

HEI.A Hedge Fund Activity: Q4 2014 in Review

82 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in HEICO Corp Class A (HEI.A) for Q4 2014, worth a combined $1.48B — up 18% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new HEI.A positions and 7 closed out — a net gain of 6 holders — while 26 added to existing stakes and 29 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $46M. The largest seller was T. Rowe Price Associates, cutting an estimated $25.6M.

  • 82 institutional investors held HEICO Corp Class A (HEI.A) as of Q4 2014, up from 78 in Q3 2014.
  • Funds reported $1.48B of HEICO Corp Class A stock for Q4 2014, up 18% quarter-over-quarter.
  • 13 funds opened new HEICO Corp Class A positions in Q4 2014 and 7 closed out, a net change of +6 holders.
  • The largest HEICO Corp Class A buyer in Q4 2014 was Wellington Management Group, an estimated $46M added.
  • The largest HEICO Corp Class A seller in Q4 2014 was T. Rowe Price Associates, an estimated $25.6M sold.

Based on aggregated 13F filings for Q4 2014.