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HEICO Corp

330 hedge funds and large institutions have $3.27B invested in HEICO Corp in 2018 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 99 increasing their positions, 119 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2.01% less ownership

Funds ownership: 68.31%66.31% (-2%)

17% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 119

44% less call options, than puts

Call options by funds: $3.05M | Put options by funds: $5.45M

Holders
330
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.05M
Puts
$5.45M
Net Calls
Net Calls Change

Top Buyers

1 +$54.3M
2 +$19.9M
3 +$13.6M
4
MWA
Marshall Wace Asia
Hong Kong
+$13M
5
O
OppenheimerFunds
New York
+$11.3M

Top Sellers

1 -$24M
2 -$23.8M
3 -$23.5M
4
Aberdeen Group
Aberdeen Group
United Kingdom
-$21.6M
5
JP Morgan Chase
JP Morgan Chase
New York
-$19.1M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$279K
227
$278K
228
$278K
229
$275K
230
$274K
231
$265K
232
$264K
233
$261K
234
$258K
235
$251K
236
$250K
237
$244K
238
$243K
239
$237K
240
$235K
241
$234K
242
$229K
243
$229K
244
$224K
245
$223K
246
$221K
247
$217K
248
$213K
249
$213K
250
$210K