HEI.A icon

HEICO Class A
HEI.A

Overview Fund Activity

107 hedge funds and large institutions have $1.5B invested in HEICO Class A in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 35 reducing their positions, and 9 closing their positions.

Holders
107
Holders Change
+6
Holders Change %
+5.94%
% of All Funds
2.99%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.14%
New
16
Increased
36
Reduced
35
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$19.6M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$108M
3
BBHC
3
Brown Brothers Harriman & Co
New York
$12M
4
BFA
4
BlackRock Fund Advisors
California
$50M
5
RIM
5
RS Investment Management
California
$86.2M

Top Sellers

1
OCAM
1
Onex Canada Asset Management
Ontario, Canada
$2.49M
2
WA
2
Wasatch Advisors
Utah
$65.9M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
M&T Bank
4
M&T Bank
New York
$2.5M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.52M
Name Market Value Shares Shares
Change 		Shares
Change %
JHIU
1
Janus Henderson Investors US
Colorado
$214M 4,709,755 -21,515 -0.5%
CWAM
2
Columbia Wanger Asset Management
Illinois
$212M 4,675,745 +29,607 +0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$108M 2,382,557 +285,315 +14%
RIM
4
RS Investment Management
California
$86.2M 1,898,865 +144,808 +8%
BCM
5
Bares Capital Management
Texas
$86M 1,894,305 -52,316 -3%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$76.7M 1,689,794 -5,501 -0.3%
WA
7
Wasatch Advisors
Utah
$65.9M 1,451,732 -215,182 -13%
ACH
8
ArrowMark Colorado Holdings
Colorado
$60.5M 1,332,514 +31,758 +2%
SCM
9
Snyder Capital Management
California
$59.9M 1,319,509 -52,188 -4%
BFA
10
BlackRock Fund Advisors
California
$50M 1,100,797 +154,475 +16%
BIT
11
BlackRock Institutional Trust
California
$46.5M 1,023,267 -50,510 -5%
RA
12
Royce & Associates
New York
$32.9M 723,946 -45,662 -6%
Select Equity Group
13
Select Equity Group
New York
$31M 683,150 -20,005 -3%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$29.3M 646,180 +26,750 +4%
ACM
15
Atlanta Capital Management
Georgia
$26.4M 580,951 -3,928 -0.7%
TAM
16
Tiverton Asset Management
Delaware
$24.4M 536,303 – –
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$24.1M 530,013 +18,542 +4%
State Street
18
State Street
Massachusetts
$22.3M 491,698 +71,500 +17%
PCM
19
Palisade Capital Management
New Jersey
$21.5M 473,332 -4,153 -0.9%
Northern Trust
20
Northern Trust
Illinois
$19.6M 432,238 +342,943 +384%
TCAM
21
Turtle Creek Asset Management
Ontario, Canada
$12.2M 268,200 +89,100 +50%
BBHC
22
Brown Brothers Harriman & Co
New York
$12M 265,248 +265,248 New
RJA
23
Raymond James & Associates
Florida
$10.1M 223,200 +4,704 +2%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$9.37M 206,361 +11,396 +6%
HK
25
Horizon Kinetics
New York
$8.66M 190,617 -4,256 -2%
1
2 3 4 5