We are live on ! Find out more
HEI icon

HEICO Corp

174 hedge funds and large institutions have $941M invested in HEICO Corp in 2015 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 57 increasing their positions, 63 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 13

11% more capital invested

Capital invested by funds: $850M → $941M (+$90.6M)

9% more funds holding

Funds holding: 160174 (+14)

0.83% less ownership

Funds ownership: 157.99%157.16% (-0.83%)

10% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 63

72% less call options, than puts

Call options by funds: $277K | Put options by funds: $990K

Holders
174
Holders Change
+14
Holders Change %
+8.75%
% of All Funds
4.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
57
Reduced
63
Closed
13
Calls
$277K
Puts
$990K
Net Calls
-$713K
Net Calls Change
+$744K
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Fund Management (CFM)
76
Capital Fund Management (CFM)
France
$811K +$758K +36,431 New
American Century Companies
77
American Century Companies
Missouri
$789K
GAM
78
Gotham Asset Management
New York
$766K -$5.73M -275,483 -89%
GCP
79
GSA Capital Partners
United Kingdom
$750K +$83K +3,987 +13%
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$736K
BUB
81
BBVA USA Bancshares
Texas
$728K -$42 -2 -0%
California Public Employees Retirement System
82
California Public Employees Retirement System
California
$724K +$30.5K +1,465 +5%
NFA
83
Nationwide Fund Advisors
Ohio
$714K -$604 -29 -0.1%
US Bancorp
84
US Bancorp
Minnesota
$693K -$187K -8,969 -22%
PCM
85
Palisade Capital Management
New Jersey
$666K
CG
86
Clinton Group
New York
$655K -$4.79K -230 -0.8%
AAM
87
Advisors Asset Management
Colorado
$633K +$207K +9,948 +54%
AIG
88
American International Group
New York
$615K -$6.2K -298 -1%
Stifel Financial
89
Stifel Financial
Missouri
$605K -$770 -37 -0.1%
CS
90
Credit Suisse
Switzerland
$596K -$610K -29,304 -52%
UBS AM
91
UBS AM
Illinois
$581K -$244K -11,724 -31%
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$568K -$170K -8,178 -24%
Bessemer Group
93
Bessemer Group
New Jersey
$566K -$770 -37 -0.1%
SS
94
Simplicity Solutions
Minnesota
$559K +$523K +25,117 New
PP
95
Paloma Partners
Connecticut
$556K -$193K -9,256 -27%
CIA
96
Capital Impact Advisors
Massachusetts
$544K +$509K +24,453 New
BG
97
BlackRock Group
United Kingdom
$537K -$450K -21,633 -47%
Fuller & Thaler Asset Management
98
Fuller & Thaler Asset Management
California
$516K +$483K +23,193 New
ARTA
99
A.R.T. Advisors
New York
$507K -$58.1K -2,791 -11%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$491K

HEI Hedge Fund Activity: Q4 2015 in Review

174 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in HEICO Corp (HEI) for Q4 2015, worth a combined $941M — up 11% from $850M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new HEI positions and 13 closed out — a net gain of 16 holders — while 57 added to existing stakes and 63 trimmed.

The largest buyer was Ardevora Asset Management, opening a new position worth an estimated $19.6M. The largest seller was Millennium Management, cutting an estimated $8.26M.

  • 174 institutional investors held HEICO Corp (HEI) as of Q4 2015, up from 160 in Q3 2015.
  • Funds reported $941M of HEICO Corp stock for Q4 2015, up 11% quarter-over-quarter.
  • 29 funds opened new HEICO Corp positions in Q4 2015 and 13 closed out, a net change of +16 holders.
  • The largest HEICO Corp buyer in Q4 2015 was Ardevora Asset Management, an estimated $19.6M added.
  • The largest HEICO Corp seller in Q4 2015 was Millennium Management, an estimated $8.26M sold.

Based on aggregated 13F filings for Q4 2015.