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HEICO Corp

190 hedge funds and large institutions have $1.27B invested in HEICO Corp in 2016 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 57 increasing their positions, 61 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 17

9% more capital invested

Capital invested by funds: $1.16B → $1.27B (+$109M)

6% more funds holding

Funds holding: 179190 (+11)

7% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 61

5.39% less ownership

Funds ownership: 177.16%171.77% (-5.4%)

99% less call options, than puts

Call options by funds: $7K | Put options by funds: $970K

Holders
190
Holders Change
+11
Holders Change %
+6.15%
% of All Funds
5.07%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
31
Increased
57
Reduced
61
Closed
17
Calls
$7K
Puts
$970K
Net Calls
-$963K
Net Calls Change
-$971K
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
76
Millennium Management
New York
$1.91M +$1.8M +69,612 New
LCM
77
Laurion Capital Management
New York
$1.8M +$1.7M +65,674 New
NSEDCP
78
NJ State Employees Deferred Compensation Plan
New Jersey
$1.67M
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$1.6M -$105K -4,065 -6%
BG
80
Bahl & Gaynor
Ohio
$1.56M +$430K +16,633 +41%
CS
81
Credit Suisse
Switzerland
$1.55M +$1.01M +39,218 +227%
TCM
82
Timpani Capital Management
Wisconsin
$1.51M +$371K +14,331 +35%
AAM
83
Advisors Asset Management
Colorado
$1.42M +$226K +8,731 +20%
WC
84
Wynnefield Capital
New York
$1.34M
D.E. Shaw & Co
85
D.E. Shaw & Co
New York
$1.24M -$2.63M -101,640 -69%
VRS
86
Virginia Retirement Systems
Virginia
$1.22M +$1.16M +44,678 New
US Bancorp
87
US Bancorp
Minnesota
$1.21M -$64.7K -2,500 -5%
AllianceBernstein
88
AllianceBernstein
Tennessee
$1.19M -$1.32M -50,969 -54%
NFA
89
Nationwide Fund Advisors
Ohio
$1.1M +$246K +9,499 +31%
Citigroup
90
Citigroup
New York
$1.01M -$776K -30,004 -45%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$947K +$895K +34,619 New
California Public Employees Retirement System
92
California Public Employees Retirement System
California
$897K -$12.6K -488 -1%
Schroder Investment Management Group
93
Schroder Investment Management Group
United Kingdom
$889K
LP
94
LMR Partners
United Kingdom
$871K +$824K +31,851 New
American Century Companies
95
American Century Companies
Missouri
$851K
KJHP
96
K.J. Harrison & Partners
Ontario, Canada
$825K -$237K -9,156 -23%
GCP
97
GSA Capital Partners
United Kingdom
$814K -$81.6K -3,154 -10%
Squarepoint
98
Squarepoint
New York
$812K +$767K +29,658 New
T. Rowe Price Associates
99
T. Rowe Price Associates
Maryland
$785K -$336 -13 -0%
LPL Financial
100
LPL Financial
California
$761K +$366K +14,165 +100%