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HEICO Corp

161 hedge funds and large institutions have $1.06B invested in HEICO Corp in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 56 increasing their positions, 51 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 18

5% more funds holding

Funds holding: 153161 (+8)

10% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 51

9% less call options, than puts

Call options by funds: $449K | Put options by funds: $496K

8.31% less ownership

Funds ownership: 173.96%165.65% (-8.3%)

9% less capital invested

Capital invested by funds: $1.16B → $1.06B (-$99.6M)

Holders
161
Holders Change
+8
Holders Change %
+5.23%
% of All Funds
4.34%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
56
Reduced
51
Closed
18
Calls
$449K
Puts
$496K
Net Calls
-$47K
Net Calls Change
-$358K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$10.5M +$10.3M +429,548 +3,581%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$10.5M -$1.45M -60,381 -12%
Charles Schwab
28
Charles Schwab
California
$9.54M -$3.39M -141,406 -26%
CLM
29
ClearBridge LLC (Maryland)
Maryland
$9.45M +$18.1K +757 +0.2%
HW
30
Hancock Whitney
Mississippi
$9.44M
LI
31
LMCG Investments
Massachusetts
$8.78M -$139K -5,805 -2%
Citadel Advisors
32
Citadel Advisors
Florida
$8.34M +$6.59M +275,146 +371%
WC
33
Weatherbie Capital
Massachusetts
$8.31M -$1.17M -49,009 -12%
TCIM
34
TIAA CREF Investment Management
New York
$8.13M -$5.7M -237,803 -41%
MAA
35
Managed Account Advisors
New Jersey
$7.94M +$4.73M +197,542 +147%
EA
36
Emerald Advisers
Pennsylvania
$7.53M -$88.6K -3,698 -1%
Deutsche Bank
37
Deutsche Bank
Germany
$7.39M +$2.43M +101,194 +49%
Millennium Management
38
Millennium Management
New York
$7.39M +$7.42M +309,426 New
RFC
39
Russell Frank Company
Washington
$7.35M +$966K +40,288 +15%
Invesco
40
Invesco
Georgia
$6.82M +$168K +7,026 +3%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$6.19M +$6.21M +259,102 New
Morgan Stanley
42
Morgan Stanley
New York
$6.11M +$3.82M +159,470 +166%
CGI
43
CI Global Investments
California
$5.83M
EMFAT
44
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.69M
GAM
45
Gotham Asset Management
New York
$5.09M +$5.1M +212,966 New
EAM
46
Eagle Asset Management
Florida
$5.06M +$2.56M +106,767 +101%
Thrivent Financial for Lutherans
47
Thrivent Financial for Lutherans
Minnesota
$4.66M
TCM
48
Tygh Capital Management
Oregon
$4.21M +$3.22M +134,456 +320%
BIM
49
BlackRock Investment Management
Delaware
$4.08M -$6.64M -276,982 -62%
GI
50
GAMCO Investors
Connecticut
$3.89M