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HEICO Corp
HEI

147 hedge funds and large institutions have $1.13B invested in HEICO Corp in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 63 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more capital invested

Capital invested by funds: $868M → $1.13B (+$266M)

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

2.39% more ownership

Funds ownership: 169.53% → 171.91% (+2.4%)

0% more funds holding

Funds holding: 147 → 147 (0)

32% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 63

Holders
147
Holders Change
–
Holders Change %
0%
% of All Funds
3.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
43
Reduced
63
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GKIM
GW&K Investment Management
Massachusetts
+$21.5M
2
BFA
BlackRock Fund Advisors
California
+$12.1M
3
Select Equity Group
Select Equity Group
New York
+$8.58M
4
CCM
Copeland Capital Management
Pennsylvania
+$7.43M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$4.36M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$15.5M
2
CGI
CI Global Investments
California
-$13.2M
3
Renaissance Technologies
Renaissance Technologies
New York
-$3.76M
4
Brown Advisory
Brown Advisory
Maryland
-$3.7M
5
TC
TFS Capital
Pennsylvania
-$2.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
MLICM
51
Metropolitan Life Insurance Company (MetLife)
New York
$3.02M -$8.97K -415 -0.3%
EAM
52
Eagle Asset Management
Florida
$2.99M -$356K -16,480 -12%
RJA
53
Raymond James & Associates
Florida
$2.61M +$1.08M +50,185 +91%
AIG
54
American International Group
New York
$2.53M -$85.9K -3,973 -4%
HHC
55
Hutchin Hill Capital
New York
$2.46M +$375K +17,334 +21%
Morgan Stanley
56
Morgan Stanley
New York
$2.46M -$1.33M -61,365 -38%
SRC
57
Stone Run Capital
New York
$2.33M – – –
VOYA Investment Management
58
VOYA Investment Management
Georgia
$2.25M -$64.5K -2,983 -3%
Goldman Sachs
59
Goldman Sachs
New York
$2.2M -$320K -14,793 -14%
Neuberger Berman Group
60
Neuberger Berman Group
New York
$2.11M +$528K +24,414 +40%
CDH
61
Charles D. Hyman
$1.98M – – –
WCM
62
Washington Capital Management
Washington
$1.93M +$1.69M +78,020 New
KJHP
63
K.J. Harrison & Partners
Ontario, Canada
$1.81M – – –
BA
64
BlackRock Advisors
Delaware
$1.6M -$92.7K -4,289 -6%
NSEDCP
65
NJ State Employees Deferred Compensation Plan
New Jersey
$1.51M – – –
Two Sigma Investments
66
Two Sigma Investments
New York
$1.36M +$1.19M +55,042 New
Swiss National Bank
67
Swiss National Bank
Switzerland
$1.36M +$21.1K +977 +2%
Prudential Financial
68
Prudential Financial
New Jersey
$1.34M +$464K +21,484 +65%
TRSOTSOK
69
Teachers Retirement System of the State of Kentucky
Kentucky
$1.32M +$347K +16,064 +43%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$1.22M +$558K +25,806 +110%
CS
71
Credit Suisse
Switzerland
$1.19M -$1.43M -66,218 -58%
UBS Group
72
UBS Group
Switzerland
$1.18M +$1.03M +47,813 New
Deutsche Bank
73
Deutsche Bank
Germany
$1.12M -$2.57M -118,884 -72%
Two Sigma Advisers
74
Two Sigma Advisers
New York
$964K +$504K +23,321 +149%
PPA
75
Parametric Portfolio Associates
Washington
$962K -$103K -4,788 -11%
1 2
3
4 5

HEI Hedge Fund Activity: Q4 2014 in Review

147 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in HEICO Corp (HEI) for Q4 2014, worth a combined $1.13B — up 31% from $868M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new HEI positions and 15 closed out — a net gain of 2 holders — while 43 added to existing stakes and 63 trimmed.

The largest buyer was GW&K Investment Management, adding an estimated $21.5M. The largest seller was Royce & Associates, cutting an estimated $15.5M.

  • 147 institutional investors held HEICO Corp (HEI) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $1.13B of HEICO Corp stock for Q4 2014, up 31% quarter-over-quarter.
  • 17 funds opened new HEICO Corp positions in Q4 2014 and 15 closed out, a net change of +2 holders.
  • The largest HEICO Corp buyer in Q4 2014 was GW&K Investment Management, an estimated $21.5M added.
  • The largest HEICO Corp seller in Q4 2014 was Royce & Associates, an estimated $15.5M sold.

Based on aggregated 13F filings for Q4 2014.