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HEICO Corp

148 hedge funds and large institutions have $1.03B invested in HEICO Corp in 2013 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 43 increasing their positions, 51 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

208% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 12

33% more capital invested

Capital invested by funds: $774M → $1.03B (+$253M)

19% more funds holding

Funds holding: 124148 (+24)

1.43% less ownership

Funds ownership: 219.06%217.62% (-1.4%)

16% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 51

Holders
148
Holders Change
+24
Holders Change %
+19.35%
% of All Funds
4.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
37
Increased
43
Reduced
51
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
76
Swiss National Bank
Switzerland
$942K +$102K +5,188 +14%
SO
77
STRS Ohio
Ohio
$935K +$102K +5,188 +14%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$921K
U
79
UBS
Switzerland
$917K +$37.6K +1,917 +5%
IAM
80
Impala Asset Management
Florida
$908K +$802K +40,894 New
D.E. Shaw & Co
81
D.E. Shaw & Co
New York
$800K -$1.45M -74,036 -67%
California Public Employees Retirement System
82
California Public Employees Retirement System
California
$735K +$328K +16,708 +102%
RFC
83
Regions Financial Corp
Alabama
$668K -$61.4K -3,131 -9%
Two Sigma Advisers
84
Two Sigma Advisers
New York
$657K +$100K +5,121 +21%
Nomura Holdings
85
Nomura Holdings
Japan
$648K +$573K +29,208 New
GKIM
86
GW&K Investment Management
Massachusetts
$630K +$62.3K +3,177 +13%
SG Americas Securities
87
SG Americas Securities
New York
$629K +$394K +20,102 +245%
Citadel Advisors
88
Citadel Advisors
Florida
$597K +$527K +26,877 New
Citigroup
89
Citigroup
New York
$547K +$322K +16,424 +201%
Bessemer Group
90
Bessemer Group
New Jersey
$503K -$394K -20,072 -47%
WFM
91
Wilmington Funds Management
Delaware
$492K
QIM
92
Quest Investment Management
Oregon
$485K +$429K +21,851 New
Bank of America
93
Bank of America
North Carolina
$452K -$380K -19,345 -49%
PAM
94
Panagora Asset Management
Massachusetts
$443K +$391K +19,943 New
TRCT
95
Tower Research Capital (TRC)
New York
$414K +$255K +13,021 +231%
SAA
96
Southeast Asset Advisors
Georgia
$410K -$305K -15,564 -46%
Comerica Bank
97
Comerica Bank
Texas
$407K -$549 -28 -0.2%
BCM
98
Bridgeway Capital Management
Texas
$406K -$34.1K -1,739 -9%
BUB
99
BBVA USA Bancshares
Texas
$389K +$67.5K +3,440 +24%
AIM
100
abrdn Investment Management
United Kingdom
$386K +$341K +17,395 New