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HEICO Class A
HEI.A

Overview Fund Activity

101 hedge funds and large institutions have $1.66B invested in HEICO Class A in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 31 increasing their positions, 30 reducing their positions, and 12 closing their positions.

Holders
101
Holders Change
+15
Holders Change %
+17.44%
% of All Funds
2.72%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
27
Increased
31
Reduced
30
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$48M
2
State Street
2
State Street
Massachusetts
$21.3M
3
BIT
3
BlackRock Institutional Trust
California
$54.5M
4
RIM
4
RS Investment Management
California
$89.1M
5
BIM
5
BlackRock Investment Management
Delaware
$6.54M

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$66M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$236M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$31.4M
4
WA
4
Wasatch Advisors
Utah
$84.6M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$86.1M
Name Market Value Shares Shares
Change 		Shares
Change %
JHIU
1
Janus Henderson Investors US
Colorado
$240M 4,731,270 -55,070 -1%
CWAM
2
Columbia Wanger Asset Management
Illinois
$236M 4,646,138 -307,137 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$106M 2,097,242 +72,883 +4%
BCM
4
Bares Capital Management
Texas
$98.8M 1,946,621 -6,767 -0.3%
RIM
5
RS Investment Management
California
$89.1M 1,754,057 +275,380 +19%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$86.1M 1,695,295 -144,879 -8%
WA
7
Wasatch Advisors
Utah
$84.6M 1,666,914 -153,161 -8%
SCM
8
Snyder Capital Management
California
$69.6M 1,371,697 -43,944 -3%
ACH
9
ArrowMark Colorado Holdings
Colorado
$66M 1,300,756 -419,504 -24%
BIT
10
BlackRock Institutional Trust
California
$54.5M 1,073,777 +303,526 +39%
BFA
11
BlackRock Fund Advisors
California
$48M 946,322 +946,322 New
RA
12
Royce & Associates
New York
$39.1M 769,608 -110,185 -13%
OCAM
13
Onex Canada Asset Management
Ontario, Canada
$36.7M 579,957 -18,320 -3%
Select Equity Group
14
Select Equity Group
New York
$35.7M 703,155 +4,202 +0.6%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$31.4M 619,430 -174,300 -22%
ACM
16
Atlanta Capital Management
Georgia
$29.7M 584,879 -9,500 -2%
TAM
17
Tiverton Asset Management
Delaware
$27.2M 536,303 – –
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$26M 511,471 -4,748 -0.9%
PCM
19
Palisade Capital Management
New Jersey
$24.2M 477,485 -5,799 -1%
State Street
20
State Street
Massachusetts
$21.3M 420,198 +420,198 New
RJA
21
Raymond James & Associates
Florida
$11.1M 218,496 -4,156 -2%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$9.9M 194,965 +33,379 +21%
HK
23
Horizon Kinetics
New York
$9.89M 194,873 +246 +0.1%
Kayne Anderson Rudnick Investment Management
24
Kayne Anderson Rudnick Investment Management
California
$9.44M 185,939 +4,446 +2%
TCAM
25
Turtle Creek Asset Management
Ontario, Canada
$9.09M 179,100 +67,300 +60%
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