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HEICO Corp

147 hedge funds and large institutions have $868M invested in HEICO Corp in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 43 increasing their positions, 50 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 22

1% more funds holding

Funds holding: 146147 (+1)

1.99% less ownership

Funds ownership: 171.52%169.53% (-2%)

11% less capital invested

Capital invested by funds: $979M → $868M (-$111M)

14% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 50

Holders
147
Holders Change
+1
Holders Change %
+0.68%
% of All Funds
4.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
43
Reduced
50
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$8.42M +$847K +40,605 +10%
CLM
27
ClearBridge LLC (Maryland)
Maryland
$8.27M
Norges Bank
28
Norges Bank
Norway
$7.98M -$11M -525,396 -56%
HW
29
Hancock Whitney
Mississippi
$7.53M +$509K +24,414 +7%
Renaissance Technologies
30
Renaissance Technologies
New York
$6.93M -$2.99M -143,310 -28%
NCGI
31
Next Century Growth Investors
Minnesota
$6.8M -$92.2K -4,421 -1%
AllianceBernstein
32
AllianceBernstein
Tennessee
$6.27M
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$5.74M +$71.1K +3,411 +1%
TA
34
Teachers Advisors
New York
$4.37M -$5.61M -268,831 -54%
Thrivent Financial for Lutherans
35
Thrivent Financial for Lutherans
Minnesota
$3.83M
JHIU
36
Janus Henderson Investors US
Colorado
$3.46M +$239K +11,474 +7%
Deutsche Bank
37
Deutsche Bank
Germany
$3.14M -$3.35M -160,704 -49%
GI
38
GAMCO Investors
Connecticut
$3.09M -$25.5K -1,221 -0.8%
Morgan Stanley
39
Morgan Stanley
New York
$3.07M -$116K -5,540 -3%
NFA
40
Nationwide Fund Advisors
Ohio
$3.01M -$2.46M -117,776 -43%
FTIOP
41
Fiduciary Trust International of Pennsylvania
Pennsylvania
$2.88M +$902K +43,276 +40%
RFC
42
Russell Frank Company
Washington
$2.88M
NC
43
Nicholas Company
Wisconsin
$2.83M +$3.08M +147,864 New
TC
44
TFS Capital
Pennsylvania
$2.81M +$3.06M +146,768 New
MSA
45
Mason Street Advisors
Wisconsin
$2.79M
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$2.78M -$4.59K -220 -0.2%
EAM
47
Eagle Asset Management
Florida
$2.63M -$21.4K -1,028 -0.7%
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$2.58M -$37.7K -1,806 -1%
VFA
49
Virtus Fund Advisers
Connecticut
$2.45M -$270K -12,959 -9%
Citadel Advisors
50
Citadel Advisors
Florida
$2.41M +$1.63M +78,121 +164%