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HEICO Corp

190 hedge funds and large institutions have $1.27B invested in HEICO Corp in 2016 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 57 increasing their positions, 61 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 17

9% more capital invested

Capital invested by funds: $1.16B → $1.27B (+$109M)

6% more funds holding

Funds holding: 179190 (+11)

7% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 61

5.39% less ownership

Funds ownership: 177.16%171.77% (-5.4%)

99% less call options, than puts

Call options by funds: $7K | Put options by funds: $970K

Holders
190
Holders Change
+11
Holders Change %
+6.15%
% of All Funds
5.07%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
31
Increased
57
Reduced
61
Closed
17
Calls
$7K
Puts
$970K
Net Calls
-$963K
Net Calls Change
-$971K
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
26
William Blair & Company
Illinois
$13.7M -$431K -16,680 -3%
WRF
27
Waddell & Reed Financial
Kansas
$13.4M
Bank of America
28
Bank of America
North Carolina
$13.4M +$100K +3,865 +0.8%
EAM
29
Eagle Asset Management
Florida
$13.3M +$6.32M +244,163 +100%
Citadel Advisors
30
Citadel Advisors
Florida
$12.4M -$5.27M -203,823 -31%
Baillie Gifford & Co
31
Baillie Gifford & Co
United Kingdom
$12.3M
HW
32
Hancock Whitney
Mississippi
$11.2M
Thrivent Financial for Lutherans
33
Thrivent Financial for Lutherans
Minnesota
$10.1M -$909K -35,132 -9%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$10M -$777K -30,042 -8%
CLM
35
ClearBridge LLC (Maryland)
Maryland
$9.89M +$474K +18,335 +5%
TA
36
Teachers Advisors
New York
$8.95M -$916K -35,427 -10%
EA
37
Emerald Acquisition
Washington
$8.53M +$8.06M +311,519 New
Massachusetts Financial Services
38
Massachusetts Financial Services
Massachusetts
$8.41M -$267K -10,330 -3%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$7.89M +$75.8K +2,929 +1%
Invesco
40
Invesco
Georgia
$6.99M +$1.26M +48,688 +24%
PC
41
Pier Capital
Connecticut
$6.66M +$148K +5,713 +2%
Deutsche Bank
42
Deutsche Bank
Germany
$6.56M -$347K -13,433 -5%
WBC
43
Westpac Banking Corp
Australia
$6.33M
TCM
44
Tygh Capital Management
Oregon
$5.92M +$1.95M +75,224 +53%
Ameriprise
45
Ameriprise
Minnesota
$5.86M +$95.5K +3,694 +2%
Morgan Stanley
46
Morgan Stanley
New York
$5.81M +$4.12M +159,402 +302%
Norges Bank
47
Norges Bank
Norway
$5.53M -$4.28M -165,579 -45%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$5.5M -$808K -31,238 -13%
PPA
49
Parametric Portfolio Associates
Washington
$5.44M +$1.25M +48,435 +32%
PCM
50
Palisade Capital Management
New Jersey
$5.31M -$3.33M -128,557 -40%