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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
Swiss National Bank
76
Swiss National Bank
Switzerland
$1.35M +$41K +1,709 +3%
PPA
77
Parametric Portfolio Associates
Washington
$1.28M +$280K +11,695 +28%
VRS
78
Virginia Retirement Systems
Virginia
$1.21M +$41K +1,709 +3%
GMCM
79
Gruber & McBaine Capital Management
California
$1.17M
AP
80
AHL Partners
United Kingdom
$1.15M +$528K +22,017 +84%
GCP
81
GSA Capital Partners
United Kingdom
$1.1M -$76.8K -3,205 -6%
DCM
82
Dialectic Capital Management
Connecticut
$1M +$1.01M +42,004 New
American Century Companies
83
American Century Companies
Missouri
$947K +$950K +39,648 New
Prudential Financial
84
Prudential Financial
New Jersey
$929K -$492K -20,508 -35%
Bessemer Group
85
Bessemer Group
New Jersey
$822K
TI
86
Trexquant Investment
Connecticut
$816K +$819K +34,180 New
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$805K
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$789K +$792K +33,042 New
VOYA Investment Management
89
VOYA Investment Management
Georgia
$784K -$1.39M -57,986 -64%
NFA
90
Nationwide Fund Advisors
Ohio
$775K -$2.06M -86,145 -73%
PCM
91
Palisade Capital Management
New Jersey
$772K
Bank of America
92
Bank of America
North Carolina
$772K +$365K +15,222 +89%
US Bancorp
93
US Bancorp
Minnesota
$767K +$749K +31,253 +3,508%
California Public Employees Retirement System
94
California Public Employees Retirement System
California
$761K -$23.4K -977 -3%
BUB
95
BBVA USA Bancshares
Texas
$706K +$86.2K +3,596 +14%
AIG
96
American International Group
New York
$666K -$1.79M -74,526 -73%
VKH
97
Virtu KCG Holdings
New York
$660K +$663K +27,649 New
BA
98
BlackRock Advisors
Delaware
$605K -$1.28M -53,211 -68%
Stifel Financial
99
Stifel Financial
Missouri
$605K +$607K +25,332 New
First Trust Advisors
100
First Trust Advisors
Illinois
$595K +$597K +24,900 New