We are live on ! Find out more
HEI.A icon

HEICO Corp Class A

120 hedge funds and large institutions have $1.61B invested in HEICO Corp Class A in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 46 increasing their positions, 34 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 7

35% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 34

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

12% more funds holding

Funds holding: 107120 (+13)

7% more capital invested

Capital invested by funds: $1.5B → $1.61B (+$112M)

1.56% less ownership

Funds ownership: 161.9%160.35% (-1.6%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
120
Holders Change
+13
Holders Change %
+12.15%
% of All Funds
3.15%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
21
Increased
46
Reduced
34
Closed
7
Calls
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
JHIU
1
Janus Henderson Investors US
Colorado
$223M -$8.15M -356,127 -4%
CWAM
2
Columbia Wanger Asset Management
Illinois
$167M -$57.3M -2,505,162 -27%
Vanguard Group
3
Vanguard Group
Pennsylvania
$126M +$8.08M +353,064 +8%
RIM
4
RS Investment Management
California
$99.5M +$5.52M +241,328 +7%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$93.4M +$9.36M +408,963 +12%
BCM
6
Bares Capital Management
Texas
$78M -$13.8M -603,933 -16%
ACH
7
ArrowMark Colorado Holdings
Colorado
$64.6M -$886K -38,695 -1%
WA
8
Wasatch Advisors
Utah
$61.9M -$8.63M -377,211 -13%
BFA
9
BlackRock Fund Advisors
California
$60M +$5.28M +230,531 +11%
SCM
10
Snyder Capital Management
California
$57.2M -$6.99M -305,365 -12%
BIT
11
BlackRock Institutional Trust
California
$52M +$1.47M +64,407 +3%
BBHC
12
Brown Brothers Harriman & Co
New York
$36.8M +$21.6M +941,466 +182%
RA
13
Royce & Associates
New York
$35.6M
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$34.3M +$2.27M +99,024 +8%
Select Equity Group
15
Select Equity Group
New York
$32.9M -$661K -28,888 -2%
ACM
16
Atlanta Capital Management
Georgia
$28.6M +$55K +2,404 +0.2%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$27.9M +$1.61M +70,484 +7%
State Street
18
State Street
Massachusetts
$27.7M +$3.19M +139,414 +15%
TAM
19
Tiverton Asset Management
Delaware
$24.6M -$1.62M -70,904 -7%
Northern Trust
20
Northern Trust
Illinois
$23.9M +$2.37M +103,631 +12%
PCM
21
Palisade Capital Management
New Jersey
$23.3M +$3.57K +156 +0%
TCAM
22
Turtle Creek Asset Management
Ontario, Canada
$13.1M -$49.2K -2,148 -0.4%
CRCM
23
Cat Rock Capital Management
Connecticut
$12M +$10.9M +477,885 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$12M +$1.7M +74,410 +18%
RJA
25
Raymond James & Associates
Florida
$11.1M +$112K +4,882 +1%

HEI.A Hedge Fund Activity: Q4 2015 in Review

120 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in HEICO Corp Class A (HEI.A) for Q4 2015, worth a combined $1.61B — up 7.5% from $1.5B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new HEI.A positions and 7 closed out — a net gain of 14 holders — while 46 added to existing stakes and 34 trimmed.

The largest buyer was Brown Brothers Harriman & Co, adding an estimated $21.6M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $57.3M.

  • 120 institutional investors held HEICO Corp Class A (HEI.A) as of Q4 2015, up from 107 in Q3 2015.
  • Funds reported $1.61B of HEICO Corp Class A stock for Q4 2015, up 7.5% quarter-over-quarter.
  • 21 funds opened new HEICO Corp Class A positions in Q4 2015 and 7 closed out, a net change of +14 holders.
  • The largest HEICO Corp Class A buyer in Q4 2015 was Brown Brothers Harriman & Co, an estimated $21.6M added.
  • The largest HEICO Corp Class A seller in Q4 2015 was Columbia Wanger Asset Management, an estimated $57.3M sold.

Based on aggregated 13F filings for Q4 2015.