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HEICO Corp

330 hedge funds and large institutions have $3.27B invested in HEICO Corp in 2018 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 99 increasing their positions, 119 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2.01% less ownership

Funds ownership: 68.31%66.31% (-2%)

17% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 119

44% less call options, than puts

Call options by funds: $3.05M | Put options by funds: $5.45M

Holders
330
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.05M
Puts
$5.45M
Net Calls
Net Calls Change

Top Buyers

1 +$54.3M
2 +$19.9M
3 +$13.6M
4
MWA
Marshall Wace Asia
Hong Kong
+$13M
5
O
OppenheimerFunds
New York
+$11.3M

Top Sellers

1 -$24M
2 -$23.8M
3 -$23.5M
4
Aberdeen Group
Aberdeen Group
United Kingdom
-$21.6M
5
JP Morgan Chase
JP Morgan Chase
New York
-$19.1M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$9.46M
52
$9.35M
53
$9.04M
54
$8.95M
55
$8.57M
56
$8.4M
57
$8.34M
58
$7.73M
59
$7.58M
60
$7.4M
61
$7.39M
62
$7.28M
63
$6.98M
64
$6.82M
65
$6.81M
66
$6.64M
67
$5.87M
68
$5.76M
69
$5.63M
70
$5.47M
71
$5.46M
72
$5.4M
73
$5.24M
74
$4.89M
75
$4.77M