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HEICO Corp

148 hedge funds and large institutions have $1.06B invested in HEICO Corp in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 78 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $1.03B → $1.06B (+$29.3M)

0% more funds holding

Funds holding: 148148 (0)

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

47% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 78

51.03% less ownership

Funds ownership: 217.62%166.6% (-51%)

Holders
148
Holders Change
Holders Change %
0%
% of All Funds
4.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
41
Reduced
78
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$10.6M -$264K -11,710 -3%
CLM
27
ClearBridge LLC (Maryland)
Maryland
$10.3M -$90 -4 -0%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$9.46M +$1.23M +54,555 +16%
Morgan Stanley
29
Morgan Stanley
New York
$8.47M +$5.83M +259,114 +265%
AllianceBernstein
30
AllianceBernstein
Tennessee
$8.23M -$391K -17,343 -5%
NCGI
31
Next Century Growth Investors
Minnesota
$7.39M +$7.01M +311,179 New
Invesco
32
Invesco
Georgia
$7.36M +$1.91M +84,945 +38%
HW
33
Hancock Whitney
Mississippi
$7.32M +$70.9K +3,149 +1%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$6.96M +$44K +1,952 +0.7%
Wells Fargo
35
Wells Fargo
California
$6.92M -$697K -30,937 -10%
NFA
36
Nationwide Fund Advisors
Ohio
$5.95M +$463K +20,571 +9%
Renaissance Technologies
37
Renaissance Technologies
New York
$5.6M +$5.31M +235,935 New
TA
38
Teachers Advisors
New York
$5.58M +$183K +8,144 +4%
JHIU
39
Janus Henderson Investors US
Colorado
$4.57M -$287K -12,745 -6%
MSA
40
Mason Street Advisors
Wisconsin
$4.49M -$333K -14,803 -7%
ICRM
41
Insight Capital Research & Management
California
$4.34M -$1.06M -47,183 -21%
Goldman Sachs
42
Goldman Sachs
New York
$4.22M -$2.77M -123,045 -41%
State Board of Administration of Florida Retirement System
43
State Board of Administration of Florida Retirement System
Florida
$3.92M -$40.4K -1,792 -1%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$3.87M +$19.5K +864 +0.5%
GI
45
GAMCO Investors
Connecticut
$3.86M -$23.4K -1,038 -0.6%
FTIOP
46
Fiduciary Trust International of Pennsylvania
Pennsylvania
$3.85M +$63.3K +2,810 +2%
Deutsche Bank
47
Deutsche Bank
Germany
$3.8M -$1.1M -48,832 -23%
SAM
48
Shell Asset Management
Netherlands
$3.75M +$577K +25,641 +19%
CS
49
Credit Suisse
Switzerland
$3.71M +$2.14M +94,856 +154%
CGI
50
CI Global Investments
California
$3.42M -$708K -31,433 -18%