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HEICO Corp

179 hedge funds and large institutions have $1.16B invested in HEICO Corp in 2016 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 68 increasing their positions, 53 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more call options, than puts

Call options by funds: $10K | Put options by funds: $2K

28% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 53

23% more capital invested

Capital invested by funds: $941M → $1.16B (+$217M)

20% more ownership

Funds ownership: 157.16%177.16% (+20%)

19% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 31

3% more funds holding

Funds holding: 174179 (+5)

Holders
179
Holders Change
+5
Holders Change %
+2.87%
% of All Funds
4.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
37
Increased
68
Reduced
53
Closed
31
Calls
$10K
Puts
$2K
Net Calls
+$8K
Net Calls Change
+$721K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
76
Morgan Stanley
New York
$1.3M -$6.34M -275,816 -84%
WCM
77
Washington Capital Management
Washington
$1.3M -$257K -11,182 -18%
WC
78
Wynnefield Capital
New York
$1.2M +$1.12M +48,828 New
US Bancorp
79
US Bancorp
Minnesota
$1.15M +$361K +15,722 +50%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$1.15M +$28.1K +1,221 +3%
SEI Investments
81
SEI Investments
Pennsylvania
$1.13M +$1.02M +44,487 +3,545%
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
$1.07M -$3.82M -166,343 -79%
AAM
83
Advisors Asset Management
Colorado
$1.06M +$335K +14,551 +51%
TCM
84
Timpani Capital Management
Wisconsin
$1M +$938K +40,786 New
BG
85
Bahl & Gaynor
Ohio
$993K +$927K +40,332 New
BUB
86
BBVA USA Bancshares
Texas
$988K +$170K +7,409 +23%
KJHP
87
K.J. Harrison & Partners
Ontario, Canada
$968K -$1.45M -62,988 -62%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$958K -$2.08M -90,298 -70%
TI
89
Turner Investments
Pennsylvania
$902K +$842K +36,621 New
CIP
90
Convergence Investment Partners
Florida
$900K +$840K +36,543 New
ProShare Advisors
91
ProShare Advisors
Maryland
$848K +$415K +18,061 +110%
California Public Employees Retirement System
92
California Public Employees Retirement System
California
$819K +$16.8K +732 +2%
GLAM
93
Gardner Lewis Asset Management
Pennsylvania
$817K +$762K +33,154 New
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$814K
GCP
95
GSA Capital Partners
United Kingdom
$811K -$17.3K -752 -2%
Schroder Investment Management Group
96
Schroder Investment Management Group
United Kingdom
$804K +$567K +24,658 +316%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$768K +$4.67K +203 +0.7%
American Century Companies
98
American Century Companies
Missouri
$766K -$99.8K -4,343 -12%
NFA
99
Nationwide Fund Advisors
Ohio
$764K -$34.3K -1,494 -5%
BG
100
BlackRock Group
United Kingdom
$755K +$149K +6,494 +27%