We are live on ! Find out more
HEI icon

HEICO Corp

192 hedge funds and large institutions have $1.24B invested in HEICO Corp in 2016 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 77 increasing their positions, 66 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 66

12% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 26

1% more funds holding

Funds holding: 190192 (+2)

2% less capital invested

Capital invested by funds: $1.27B → $1.24B (-$24.6M)

8.3% less ownership

Funds ownership: 171.77%163.47% (-8.3%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

67% less call options, than puts

Call options by funds: $554K | Put options by funds: $1.67M

Holders
192
Holders Change
+2
Holders Change %
+1.05%
% of All Funds
5.12%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
29
Increased
77
Reduced
66
Closed
26
Calls
$554K
Puts
$1.67M
Net Calls
-$1.11M
Net Calls Change
-$151K
Name Holding Trade Value Shares
Change
Change in
Stake
Baillie Gifford & Co
26
Baillie Gifford & Co
United Kingdom
$11.8M -$888K -31,426 -7%
HW
27
Hancock Whitney
Mississippi
$11.5M -$77.9K -2,759 -0.7%
Goldman Sachs
28
Goldman Sachs
New York
$10.5M +$5.23M +184,990 +100%
CLM
29
ClearBridge LLC (Maryland)
Maryland
$10.2M -$31.8K -1,124 -0.3%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$9.38M -$971K -34,377 -9%
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$8.88M -$1.58M -55,818 -15%
Massachusetts Financial Services
32
Massachusetts Financial Services
Massachusetts
$8.87M +$151K +5,333 +2%
Lord, Abbett & Co
33
Lord, Abbett & Co
New Jersey
$8.81M -$16.4M -579,853 -65%
UBS Group
34
UBS Group
Switzerland
$8.68M +$5.05M +178,855 +141%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$8.35M +$182K +6,456 +2%
EAM
36
Eagle Asset Management
Florida
$7.64M -$6.15M -217,857 -45%
EA
37
Emerald Acquisition
Washington
$7.57M -$1.25M -44,419 -14%
JHIU
38
Janus Henderson Investors US
Colorado
$6.97M +$2.13M +75,450 +44%
Invesco
39
Invesco
Georgia
$6.8M -$433K -15,332 -6%
Charles Schwab
40
Charles Schwab
California
$6.61M +$1.38M +48,680 +26%
WBC
41
Westpac Banking Corp
Australia
$6.56M
TCM
42
Tygh Capital Management
Oregon
$6.14M +$7.8K +276 +0.1%
First Trust Advisors
43
First Trust Advisors
Illinois
$5.64M +$2.39M +84,444 +74%
PC
44
Pier Capital
Connecticut
$5.47M -$1.43M -50,467 -21%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$5.26M -$432K -15,281 -8%
CPIM
46
Columbia Partners Investment Management
Virginia
$5.06M -$322K -11,387 -6%
GI
47
GAMCO Investors
Connecticut
$4.66M
NC
48
Nicholas Company
Wisconsin
$4.58M -$339 -12 -0%
Fidelity International
49
Fidelity International
Bermuda
$4.54M -$17.5M -620,161 -79%
RJA
50
Raymond James & Associates
Florida
$4.53M -$310K -10,960 -6%