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HEICO Corp

147 hedge funds and large institutions have $868M invested in HEICO Corp in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 43 increasing their positions, 50 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 22

1% more funds holding

Funds holding: 146147 (+1)

1.99% less ownership

Funds ownership: 171.52%169.53% (-2%)

11% less capital invested

Capital invested by funds: $979M → $868M (-$111M)

14% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 50

Holders
147
Holders Change
+1
Holders Change %
+0.68%
% of All Funds
4.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
43
Reduced
50
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
76
Prudential Financial
New Jersey
$627K -$778K -37,312 -53%
Nomura Holdings
77
Nomura Holdings
Japan
$626K +$668K +32,058 New
Bessemer Group
78
Bessemer Group
New Jersey
$596K +$188K +9,004 +41%
M&T Bank
79
M&T Bank
New York
$550K +$599K +28,706 New
EMFAT
80
Emerald Mutual Fund Advisers Trust
Pennsylvania
$549K
RFC
81
Regions Financial Corp
Alabama
$542K -$9.95K -477 -2%
VAM
82
Visium Asset Management
New York
$528K +$575K +27,590 New
FAM
83
Fortaleza Asset Management
Illinois
$522K +$569K +27,295 New
SO
84
STRS Ohio
Ohio
$518K
Calamos Advisors
85
Calamos Advisors
Illinois
$507K
Legal & General Group
86
Legal & General Group
United Kingdom
$465K +$499K +23,926 New
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$449K -$1.37M -65,535 -74%
GAM
88
Gotham Asset Management
New York
$425K +$463K +22,224 New
Envestnet Asset Management
89
Envestnet Asset Management
Illinois
$424K +$462K +22,148 New
DC
90
Deere & Company
Illinois
$421K -$88.8K -4,258 -16%
BUB
91
BBVA USA Bancshares
Texas
$421K +$3.63K +174 +0.8%
ARTA
92
A.R.T. Advisors
New York
$397K -$19.7K -945 -4%
UBS AM
93
UBS AM
Illinois
$392K
PAM
94
Paradigm Asset Management
New York
$376K +$410K +19,653 New
PI
95
Placemark Investments
Illinois
$374K +$49.3K +2,365 +14%
Bank of America
96
Bank of America
North Carolina
$359K -$974K -46,701 -71%
GA
97
Geneva Advisors
Illinois
$341K -$857K -41,120 -70%
VKH
98
Virtu KCG Holdings
New York
$332K -$117K -5,591 -24%
RHBC
99
R.H. Bluestein & Co
Michigan
$327K +$50.9K +2,442 +17%
GF
100
Gabelli Funds
New York
$321K