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HEICO Corp
HEI

147 hedge funds and large institutions have $1.13B invested in HEICO Corp in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 63 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more capital invested

Capital invested by funds: $868M → $1.13B (+$266M)

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

2.39% more ownership

Funds ownership: 169.53% → 171.91% (+2.4%)

0% more funds holding

Funds holding: 147 → 147 (0)

32% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 63

Holders
147
Holders Change
–
Holders Change %
0%
% of All Funds
3.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
43
Reduced
63
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GKIM
GW&K Investment Management
Massachusetts
+$21.5M
2
BFA
BlackRock Fund Advisors
California
+$12.1M
3
Select Equity Group
Select Equity Group
New York
+$8.58M
4
CCM
Copeland Capital Management
Pennsylvania
+$7.43M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$4.36M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$15.5M
2
CGI
CI Global Investments
California
-$13.2M
3
Renaissance Technologies
Renaissance Technologies
New York
-$3.76M
4
Brown Advisory
Brown Advisory
Maryland
-$3.7M
5
TC
TFS Capital
Pennsylvania
-$2.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$10.9M -$92.1K -4,262 -1%
HW
27
Hancock Whitney
Mississippi
$9.9M +$141K +6,543 +2%
CLM
28
ClearBridge LLC (Maryland)
Maryland
$9.77M -$808K -37,378 -9%
Norges Bank
29
Norges Bank
Norway
$9.24M -$943K -43,608 -10%
CGI
30
CI Global Investments
California
$9.06M -$13.2M -610,352 -63%
NCGI
31
Next Century Growth Investors
Minnesota
$8.66M -$113K -5,215 -1%
CCM
32
Copeland Capital Management
Pennsylvania
$8.62M +$7.43M +343,865 +7,492%
AllianceBernstein
33
AllianceBernstein
Tennessee
$7.67M -$391K -18,066 -6%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$7.49M +$59.4K +2,746 +0.9%
RFC
35
Russell Frank Company
Washington
$6.98M +$2.86M +132,158 +88%
TA
36
Teachers Advisors
New York
$5.59M -$49.4K -2,287 -1%
Thrivent Financial for Lutherans
37
Thrivent Financial for Lutherans
Minnesota
$4.83M -$100K -4,639 -2%
Renaissance Technologies
38
Renaissance Technologies
New York
$4.67M -$3.76M -173,828 -48%
LI
39
LMCG Investments
Massachusetts
$4.3M +$3.76M +173,923 New
GI
40
GAMCO Investors
Connecticut
$3.99M – – –
NFA
41
Nationwide Fund Advisors
Ohio
$3.96M +$56.7K +2,624 +2%
MSA
42
Mason Street Advisors
Wisconsin
$3.9M +$262K +12,141 +8%
FTIOP
43
Fiduciary Trust International of Pennsylvania
Pennsylvania
$3.78M +$45.7K +2,112 +1%
JHIU
44
Janus Henderson Investors US
Colorado
$3.72M -$653K -30,232 -17%
NC
45
Nicholas Company
Wisconsin
$3.66M – – –
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$3.47M -$118K -5,469 -4%
Invesco
47
Invesco
Georgia
$3.45M +$574K +26,548 +23%
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$3.34M – – –
MAA
49
Managed Account Advisors
New Jersey
$3.23M +$1.49M +68,874 +112%
VFA
50
Virtus Fund Advisers
Connecticut
$3.19M +$13.4K +620 +0.5%
1
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HEI Hedge Fund Activity: Q4 2014 in Review

147 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in HEICO Corp (HEI) for Q4 2014, worth a combined $1.13B — up 31% from $868M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new HEI positions and 15 closed out — a net gain of 2 holders — while 43 added to existing stakes and 63 trimmed.

The largest buyer was GW&K Investment Management, adding an estimated $21.5M. The largest seller was Royce & Associates, cutting an estimated $15.5M.

  • 147 institutional investors held HEICO Corp (HEI) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $1.13B of HEICO Corp stock for Q4 2014, up 31% quarter-over-quarter.
  • 17 funds opened new HEICO Corp positions in Q4 2014 and 15 closed out, a net change of +2 holders.
  • The largest HEICO Corp buyer in Q4 2014 was GW&K Investment Management, an estimated $21.5M added.
  • The largest HEICO Corp seller in Q4 2014 was Royce & Associates, an estimated $15.5M sold.

Based on aggregated 13F filings for Q4 2014.