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HEICO Corp Class A

159 hedge funds and large institutions have $1.66B invested in HEICO Corp Class A in 2016 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 41 increasing their positions, 61 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 17

12% more funds holding

Funds holding: 142159 (+17)

10% more capital invested

Capital invested by funds: $1.51B → $1.66B (+$157M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

5.08% less ownership

Funds ownership: 155.93%150.85% (-5.1%)

33% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 61

Holders
159
Holders Change
+17
Holders Change %
+11.97%
% of All Funds
4.24%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
34
Increased
41
Reduced
61
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JHIU
1
Janus Henderson Investors US
Colorado
$242M -$61.8K -2,340 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$140M -$822K -31,149 -0.6%
BBHC
3
Brown Brothers Harriman & Co
New York
$82M +$10.9M +414,451 +16%
RIM
4
RS Investment Management
California
$77.3M -$33.3M -1,262,013 -31%
ACH
5
ArrowMark Colorado Holdings
Colorado
$72.4M -$18.2M -690,854 -21%
CWAM
6
Columbia Wanger Asset Management
Illinois
$71.7M -$13.7M -518,082 -17%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$64.6M +$62.1M +2,350,602 New
WA
8
Wasatch Advisors
Utah
$63.9M -$2.98M -112,818 -5%
SCM
9
Snyder Capital Management
California
$57.9M -$79.3K -3,002 -0.1%
BIT
10
BlackRock Institutional Trust
California
$55.7M -$4.6M -174,420 -8%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$38.1M -$460K -17,424 -1%
RA
12
Royce & Associates
New York
$37.8M -$619K -23,437 -2%
Select Equity Group
13
Select Equity Group
New York
$37.2M +$999K +37,853 +3%
ACM
14
Atlanta Capital Management
Georgia
$31.6M +$974K +36,906 +3%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$30.7M +$141K +5,354 +0.5%
BFA
16
BlackRock Fund Advisors
California
$30M -$30.8M -1,165,271 -52%
Grantham, Mayo, Van Otterloo & Co (GMO)
17
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$27.4M +$12.7M +482,422 +94%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$26.3M +$860K +32,588 +4%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$26.2M +$160K +6,074 +0.6%
PCM
20
Palisade Capital Management
New Jersey
$25.2M -$164K -6,193 -0.7%
State Street
21
State Street
Massachusetts
$20.7M -$11.4M -430,184 -36%
GKIM
22
GW&K Investment Management
Massachusetts
$20.1M -$632K -23,943 -3%
Kayne Anderson Rudnick Investment Management
23
Kayne Anderson Rudnick Investment Management
California
$18.7M +$2.7M +102,156 +18%
American Century Companies
24
American Century Companies
Missouri
$18.5M +$4.44M +168,203 +33%
SIMG
25
Stephens Investment Management Group
Texas
$17.7M +$17M +643,945 New

HEI.A Hedge Fund Activity: Q2 2016 in Review

159 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in HEICO Corp Class A (HEI.A) for Q2 2016, worth a combined $1.66B — up 10% from $1.51B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new HEI.A positions and 17 closed out — a net gain of 17 holders — while 41 added to existing stakes and 61 trimmed.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $62.1M. The largest seller was RS Investment Management, cutting an estimated $33.3M.

  • 159 institutional investors held HEICO Corp Class A (HEI.A) as of Q2 2016, up from 142 in Q1 2016.
  • Funds reported $1.66B of HEICO Corp Class A stock for Q2 2016, up 10% quarter-over-quarter.
  • 34 funds opened new HEICO Corp Class A positions in Q2 2016 and 17 closed out, a net change of +17 holders.
  • The largest HEICO Corp Class A buyer in Q2 2016 was William Blair Investment Management, an estimated $62.1M added.
  • The largest HEICO Corp Class A seller in Q2 2016 was RS Investment Management, an estimated $33.3M sold.

Based on aggregated 13F filings for Q2 2016.