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HEICO Corp

148 hedge funds and large institutions have $1.06B invested in HEICO Corp in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 78 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $1.03B → $1.06B (+$29.3M)

0% more funds holding

Funds holding: 148148 (0)

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

47% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 78

51.03% less ownership

Funds ownership: 217.62%166.6% (-51%)

Holders
148
Holders Change
Holders Change %
0%
% of All Funds
4.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
41
Reduced
78
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$942K -$41.3K -1,832 -4%
Jane Street
77
Jane Street
New York
$937K -$828K -36,752 -48%
SO
78
STRS Ohio
Ohio
$858K -$135K -5,981 -14%
CL
79
CSS LLC
Illinois
$848K +$804K +35,706 New
MCM
80
Mazama Capital Management
Oregon
$834K -$185K -8,213 -19%
GKIM
81
GW&K Investment Management
Massachusetts
$808K +$127K +5,654 +20%
MAA
82
Managed Account Advisors
New Jersey
$792K +$752K +33,384 New
MIU
83
Man Investments (UK)
United Kingdom
$783K +$743K +32,991 New
RFC
84
Regions Financial Corp
Alabama
$689K -$24K -1,065 -4%
WFM
85
Wilmington Funds Management
Delaware
$683K +$149K +6,608 +30%
Barclays
86
Barclays
United Kingdom
$600K +$406K +18,029 +235%
CCIA
87
Campbell & Co Investment Adviser
Maryland
$559K +$530K +23,557 New
GF
88
Gerstein Fisher
New York
$537K +$57.5K +2,554 New
NI
89
Numeric Investors
Massachusetts
$522K +$495K +21,973 New
QIM
90
Quest Investment Management
Oregon
$518K -$405 -18 -0.1%
RFC
91
Russell Frank Company
Washington
$498K +$228K +10,142 +80%
AA
92
ALPS Advisors
Colorado
$489K +$243K +10,813 +93%
BUB
93
BBVA USA Bancshares
Texas
$486K +$65.3K +2,902 +17%
BCM
94
Bridgeway Capital Management
Texas
$435K
Bank of America
95
Bank of America
North Carolina
$414K -$65.3K -2,898 -14%
Los Angeles Capital Management
96
Los Angeles Capital Management
California
$405K -$45 -2 -0%
SAA
97
Southeast Asset Advisors
Georgia
$401K -$34.9K -1,549 -8%
GF
98
Gabelli Funds
New York
$398K
AB
99
Amalgamated Bank
New York
$398K +$378K +16,787 New
FMT
100
First Mercantile Trust
Tennessee
$396K -$16.5K -732 -4%