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HEICO Corp Class A

86 hedge funds and large institutions have $1.55B invested in HEICO Corp Class A in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

5% more funds holding

Funds holding: 8286 (+4)

5% more capital invested

Capital invested by funds: $1.48B → $1.55B (+$72.7M)

0.07% more ownership

Funds ownership: 153.71%153.78% (+0.07%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 27

Holders
86
Holders Change
+4
Holders Change %
+4.88%
% of All Funds
2.29%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
14
Increased
27
Reduced
27
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CWAM
1
Columbia Wanger Asset Management
Illinois
$245M -$6.8M -283,203 -3%
JHIU
2
Janus Henderson Investors US
Colorado
$237M +$2.44M +101,424 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$100M +$5.11M +212,871 +6%
BCM
4
Bares Capital Management
Texas
$96.8M -$2.45M -102,096 -3%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$91.2M +$22.9M +954,604 +36%
WA
6
Wasatch Advisors
Utah
$90.2M +$374K +15,574 +0.4%
ACH
7
ArrowMark Colorado Holdings
Colorado
$85.2M +$321K +13,342 +0.4%
RIM
8
RS Investment Management
California
$73.3M -$3.87M -160,941 -5%
SCM
9
Snyder Capital Management
California
$70.1M -$608K -25,299 -0.9%
RA
10
Royce & Associates
New York
$43.6M -$2.27M -94,668 -5%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$39.3M +$737K +30,664 +2%
BIT
12
BlackRock Institutional Trust
California
$38.2M -$89K -3,704 -0.2%
Select Equity Group
13
Select Equity Group
New York
$34.6M -$2.6M -108,435 -7%
OCAM
14
Onex Canada Asset Management
Ontario, Canada
$29.6M -$12M -498,031 -30%
ACM
15
Atlanta Capital Management
Georgia
$29.4M -$469K -19,506 -2%
TAM
16
Tiverton Asset Management
Delaware
$26.6M -$96 -4 -0%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$25.6M +$246K +10,244 +1%
PCM
18
Palisade Capital Management
New Jersey
$23.9M -$56.1K -2,336 -0.2%
State of New Jersey Common Pension Fund D
19
State of New Jersey Common Pension Fund D
New Jersey
$12.1M
RJA
20
Raymond James & Associates
Florida
$11M +$356K +14,816 +4%
Deutsche Bank
21
Deutsche Bank
Germany
$10.2M -$1.76M -73,383 -15%
HK
22
Horizon Kinetics
New York
$9.64M -$403K -16,789 -4%
M&T Bank
23
M&T Bank
New York
$9.2M -$581K -24,205 -6%
Kayne Anderson Rudnick Investment Management
24
Kayne Anderson Rudnick Investment Management
California
$8.99M +$385K +16,030 +5%
GKIM
25
GW&K Investment Management
Massachusetts
$8.74M +$8.28M +344,760 New

HEI.A Hedge Fund Activity: Q1 2015 in Review

86 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in HEICO Corp Class A (HEI.A) for Q1 2015, worth a combined $1.55B — up 4.9% from $1.48B a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new HEI.A positions and 10 closed out — a net gain of 4 holders — while 27 added to existing stakes and 27 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $22.9M. The largest seller was Brown Brothers Harriman & Co, exiting entirely with an estimated $12.3M sold.

  • 86 institutional investors held HEICO Corp Class A (HEI.A) as of Q1 2015, up from 82 in Q4 2014.
  • Funds reported $1.55B of HEICO Corp Class A stock for Q1 2015, up 4.9% quarter-over-quarter.
  • 14 funds opened new HEICO Corp Class A positions in Q1 2015 and 10 closed out, a net change of +4 holders.
  • The largest HEICO Corp Class A buyer in Q1 2015 was Wellington Management Group, an estimated $22.9M added.
  • The largest HEICO Corp Class A seller in Q1 2015 was Brown Brothers Harriman & Co, an estimated $12.3M sold.

Based on aggregated 13F filings for Q1 2015.