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HEICO Corp

147 hedge funds and large institutions have $868M invested in HEICO Corp in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 43 increasing their positions, 50 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 22

1% more funds holding

Funds holding: 146147 (+1)

1.99% less ownership

Funds ownership: 171.52%169.53% (-2%)

11% less capital invested

Capital invested by funds: $979M → $868M (-$111M)

14% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 50

Holders
147
Holders Change
+1
Holders Change %
+0.68%
% of All Funds
4.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
43
Reduced
50
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
51
Metropolitan Life Insurance Company (MetLife)
New York
$2.34M -$42 -2 -0%
SRC
52
Stone Run Capital
New York
$2.33M +$209K +10,010 +9%
CS
53
Credit Suisse
Switzerland
$2.19M -$467K -22,415 -16%
Invesco
54
Invesco
Georgia
$2.16M +$287K +13,762 +14%
AIG
55
American International Group
New York
$2.03M -$1.56K -75 -0.1%
Goldman Sachs
56
Goldman Sachs
New York
$1.99M +$99.2K +4,759 +5%
Millennium Management
57
Millennium Management
New York
$1.8M -$1.18M -56,665 -38%
VOYA Investment Management
58
VOYA Investment Management
Georgia
$1.79M -$65.5K -3,140 -3%
GKIM
59
GW&K Investment Management
Massachusetts
$1.62M +$407K +19,543 +30%
HHC
60
Hutchin Hill Capital
New York
$1.57M +$1.72M +82,275 New
CDH
61
Charles D. Hyman
$1.53M -$39.9K -1,912 -2%
KJHP
62
K.J. Harrison & Partners
Ontario, Canada
$1.4M +$50.9K +2,441 +3%
U
63
UBS
Switzerland
$1.36M -$1.01M -48,259 -40%
BA
64
BlackRock Advisors
Delaware
$1.32M -$46.1K -2,210 -3%
ProShare Advisors
65
ProShare Advisors
Maryland
$1.26M -$316K -15,146 -19%
MAA
66
Managed Account Advisors
New Jersey
$1.18M +$454K +21,765 +55%
NSEDCP
67
NJ State Employees Deferred Compensation Plan
New Jersey
$1.17M
Neuberger Berman Group
68
Neuberger Berman Group
New York
$1.17M +$122K +5,859 +11%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$1.11M +$10.2K +488 +0.8%
RJA
70
Raymond James & Associates
Florida
$1.06M +$1.16M +55,413 New
Swiss National Bank
71
Swiss National Bank
Switzerland
$1.03M -$20.4K -977 -2%
PPA
72
Parametric Portfolio Associates
Washington
$836K -$619K -29,699 -40%
TRSOTSOK
73
Teachers Retirement System of the State of Kentucky
Kentucky
$712K
CL
74
CSS LLC
Illinois
$683K
Principal Financial Group
75
Principal Financial Group
Iowa
$662K