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HEICO Corp

161 hedge funds and large institutions have $1.06B invested in HEICO Corp in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 56 increasing their positions, 51 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 18

5% more funds holding

Funds holding: 153161 (+8)

10% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 51

9% less call options, than puts

Call options by funds: $449K | Put options by funds: $496K

8.31% less ownership

Funds ownership: 173.96%165.65% (-8.3%)

9% less capital invested

Capital invested by funds: $1.16B → $1.06B (-$99.6M)

Holders
161
Holders Change
+8
Holders Change %
+5.23%
% of All Funds
4.34%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
56
Reduced
51
Closed
18
Calls
$449K
Puts
$496K
Net Calls
-$47K
Net Calls Change
-$358K
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
51
State Board of Administration of Florida Retirement System
Florida
$3.6M +$7.31K +305 +0.2%
FTIOP
52
Fiduciary Trust International of Pennsylvania
Pennsylvania
$3.55M -$101K -4,223 -3%
NC
53
Nicholas Company
Wisconsin
$3.54M
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$3.43M +$3.44M +143,613 New
Renaissance Technologies
55
Renaissance Technologies
New York
$3.25M -$655K -27,343 -17%
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
$3.25M +$2.27M +94,546 +227%
Goldman Sachs
57
Goldman Sachs
New York
$3.19M +$1.13M +47,080 +54%
SRC
58
Stone Run Capital
New York
$2.9M
AllianceBernstein
59
AllianceBernstein
Tennessee
$2.88M -$4.54M -189,209 -61%
VFA
60
Virtus Fund Advisers
Connecticut
$2.77M -$38.9K -1,621 -1%
RJA
61
Raymond James & Associates
Florida
$2.76M +$370K +15,439 +15%
JHIU
62
Janus Henderson Investors US
Colorado
$2.67M -$538K -22,441 -17%
BCM
63
BlueCrest Capital Management
Jersey
$2.43M +$2.44M +101,807 New
KJHP
64
K.J. Harrison & Partners
Ontario, Canada
$2.38M
LP
65
LMR Partners
United Kingdom
$2.24M +$2.25M +93,892 New
HHC
66
Hutchin Hill Capital
New York
$2.09M +$2.09M +87,402 New
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$2.05M -$5.07M -211,431 -71%
CDH
68
Charles D. Hyman
$1.89M -$8.37K -349 -0.4%
Neuberger Berman Group
69
Neuberger Berman Group
New York
$1.72M -$342K -14,282 -17%
TA
70
Teachers Advisors
New York
$1.68M -$3.93M -163,872 -70%
Jane Street
71
Jane Street
New York
$1.66M +$1.67M +69,558 New
UBS Group
72
UBS Group
Switzerland
$1.6M +$151K +6,294 +10%
WCM
73
Washington Capital Management
Washington
$1.49M
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$1.46M -$2.47M -102,856 -63%
NSEDCP
75
NJ State Employees Deferred Compensation Plan
New Jersey
$1.46M