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HEICO Corp

174 hedge funds and large institutions have $941M invested in HEICO Corp in 2015 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 57 increasing their positions, 63 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 13

11% more capital invested

Capital invested by funds: $850M → $941M (+$90.6M)

9% more funds holding

Funds holding: 160174 (+14)

0.83% less ownership

Funds ownership: 157.99%157.16% (-0.83%)

10% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 63

72% less call options, than puts

Call options by funds: $277K | Put options by funds: $990K

Holders
174
Holders Change
+14
Holders Change %
+8.75%
% of All Funds
4.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
57
Reduced
63
Closed
13
Calls
$277K
Puts
$990K
Net Calls
-$713K
Net Calls Change
+$744K
Name Holding Trade Value Shares
Change
Change in
Stake
Baillie Gifford & Co
26
Baillie Gifford & Co
United Kingdom
$10.4M -$461K -22,136 -5%
CLM
27
ClearBridge LLC (Maryland)
Maryland
$10.2M +$346K +16,601 +4%
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$9.27M +$3.67M +176,269 +73%
HW
29
Hancock Whitney
Mississippi
$9.04M +$508K +24,414 +6%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$8.28M +$35.1K +1,687 +0.5%
Bank of America
31
Bank of America
North Carolina
$7.88M +$40.4K +1,940 +0.6%
Morgan Stanley
32
Morgan Stanley
New York
$7.32M +$1.25M +59,934 +22%
Renaissance Technologies
33
Renaissance Technologies
New York
$6.39M +$2.65M +127,198 +79%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$6.32M +$1.01M +48,714 +21%
Invesco
35
Invesco
Georgia
$6.02M -$1.5M -72,168 -21%
RFC
36
Russell Frank Company
Washington
$6.01M -$651K -31,267 -10%
EAM
37
Eagle Asset Management
Florida
$5.7M +$631K +30,327 +13%
TG
38
TCW Group
California
$5.36M -$337K -16,201 -6%
Charles Schwab
39
Charles Schwab
California
$5.26M +$171K +8,218 +4%
Deutsche Bank
40
Deutsche Bank
Germany
$4.88M -$1.33M -64,053 -23%
Two Sigma Investments
41
Two Sigma Investments
New York
$4.76M -$3.44M -165,328 -44%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$4.67M -$5.5M -264,077 -56%
TCIM
43
TIAA CREF Investment Management
New York
$4.32M +$77.8K +3,736 +2%
TA
44
Teachers Advisors
New York
$4.22M +$2.49M +119,434 +170%
Marshall Wace
45
Marshall Wace
United Kingdom
$4.01M +$3.75M +180,251 New
GI
46
GAMCO Investors
Connecticut
$3.66M +$5.08K +244 +0.1%
NC
47
Nicholas Company
Wisconsin
$3.56M
BIM
48
BlackRock Investment Management
Delaware
$3.54M -$11.3K -544 -0.3%
Goldman Sachs
49
Goldman Sachs
New York
$3.43M -$114K -5,476 -3%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$3.36M -$335K -16,113 -10%

HEI Hedge Fund Activity: Q4 2015 in Review

174 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in HEICO Corp (HEI) for Q4 2015, worth a combined $941M — up 11% from $850M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new HEI positions and 13 closed out — a net gain of 16 holders — while 57 added to existing stakes and 63 trimmed.

The largest buyer was Ardevora Asset Management, opening a new position worth an estimated $19.6M. The largest seller was Millennium Management, cutting an estimated $8.26M.

  • 174 institutional investors held HEICO Corp (HEI) as of Q4 2015, up from 160 in Q3 2015.
  • Funds reported $941M of HEICO Corp stock for Q4 2015, up 11% quarter-over-quarter.
  • 29 funds opened new HEICO Corp positions in Q4 2015 and 13 closed out, a net change of +16 holders.
  • The largest HEICO Corp buyer in Q4 2015 was Ardevora Asset Management, an estimated $19.6M added.
  • The largest HEICO Corp seller in Q4 2015 was Millennium Management, an estimated $8.26M sold.

Based on aggregated 13F filings for Q4 2015.