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HEICO Corp
HEI

147 hedge funds and large institutions have $1.12B invested in HEICO Corp in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 53 increasing their positions, 55 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $1.06B → $1.12B (+$66.4M)

4.02% more ownership

Funds ownership: 166.6% → 170.61% (+4%)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

1% less funds holding

Funds holding: 148 → 147 (-1)

4% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 55

Holders
147
Holders Change
-1
Holders Change %
-0.68%
% of All Funds
4.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
53
Reduced
55
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TA
Teachers Advisors
New York
+$13.5M
2
Renaissance Technologies
Renaissance Technologies
New York
+$9.32M
3
O
OppenheimerFunds
New York
+$8.56M
4
Deutsche Bank
Deutsche Bank
Germany
+$8M
5
Fisher Asset Management
Fisher Asset Management
Washington
+$4.66M

Top Sellers

Rank Fund Capital Flow
1
Select Equity Group
Select Equity Group
New York
-$8.84M
2
RA
Royce & Associates
New York
-$8.36M
3
TI
Turner Investments
Pennsylvania
-$7.18M
4
WC
Weatherbie Capital
Massachusetts
-$4.89M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
26
Invesco
Georgia
$11.6M +$3.78M +158,753 +51%
EAM
27
EULAV Asset Management
Florida
$11.4M – – –
BIM
28
BlackRock Investment Management
Delaware
$11M +$53.1K +2,232 +0.5%
TI
29
Turner Investments
Pennsylvania
$11M -$7.18M -302,065 -40%
Morgan Stanley
30
Morgan Stanley
New York
$10.8M +$1.96M +82,283 +23%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$10.7M +$901K +37,901 +10%
CLM
32
ClearBridge LLC (Maryland)
Maryland
$10.6M – – –
Wells Fargo
33
Wells Fargo
California
$10.6M +$3.27M +137,351 +47%
WC
34
Weatherbie Capital
Massachusetts
$8.97M -$4.89M -205,469 -36%
NCGI
35
Next Century Growth Investors
Minnesota
$8.74M +$1.04M +43,648 +14%
AllianceBernstein
36
AllianceBernstein
Tennessee
$8.18M -$353K -14,859 -4%
HW
37
Hancock Whitney
Mississippi
$7.9M +$290K +12,207 +4%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$7.26M +$34.8K +1,465 +0.5%
NFA
39
Nationwide Fund Advisors
Ohio
$6.57M +$378K +15,901 +6%
Fisher Asset Management
40
Fisher Asset Management
Washington
$4.83M +$4.66M +195,801 New
ICRM
41
Insight Capital Research & Management
California
$4.37M -$132K -5,557 -3%
JHIU
42
Janus Henderson Investors US
Colorado
$4.32M -$411K -17,275 -9%
ProShare Advisors
43
ProShare Advisors
Maryland
$4.07M +$3.61M +151,921 +1,135%
GI
44
GAMCO Investors
Connecticut
$4.01M – – –
Goldman Sachs
45
Goldman Sachs
New York
$3.95M -$410K -17,222 -10%
CS
46
Credit Suisse
Switzerland
$3.91M +$54.3K +2,283 +1%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$3.79M -$210K -8,850 -5%
MSA
48
Mason Street Advisors
Wisconsin
$3.59M -$1.04M -43,676 -23%
EAM
49
Eagle Asset Management
Florida
$3.5M -$8.71K -366 -0.3%
SB
50
Suntrust Banks
Georgia
$3.45M -$3.54K -149 -0.1%
1
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HEI Hedge Fund Activity: Q1 2014 in Review

147 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in HEICO Corp (HEI) for Q1 2014, worth a combined $1.12B — up 6.3% from $1.06B a quarter earlier.

Fund positioning in HEI was balanced in Q1 2014: 15 funds opened new positions, 15 closed out, 53 added to existing stakes and 55 trimmed.

The largest buyer was Teachers Advisors, adding an estimated $13.5M. The largest seller was Select Equity Group, cutting an estimated $8.84M.

  • 147 institutional investors held HEICO Corp (HEI) as of Q1 2014, down from 148 in Q4 2013.
  • Funds reported $1.12B of HEICO Corp stock for Q1 2014, up 6.3% quarter-over-quarter.
  • 15 funds opened new HEICO Corp positions in Q1 2014 and 15 closed out, a net change of 0 holders.
  • The largest HEICO Corp buyer in Q1 2014 was Teachers Advisors, an estimated $13.5M added.
  • The largest HEICO Corp seller in Q1 2014 was Select Equity Group, an estimated $8.84M sold.

Based on aggregated 13F filings for Q1 2014.