HEICO Corp
192 hedge funds and large institutions have $1.24B invested in HEICO Corp in 2016 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 77 increasing their positions, 66 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
8.3% less ownership
Funds ownership: 171.77% → 163.47% (-8.3%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
67% less call options, than puts
Call options by funds: $554K | Put options by funds: $1.67M
Holders
192
Holding in Top 10
1
Calls
$554K
Puts
$1.67M
Top Buyers
| 1 | +$15.3M | |
| 2 | +$9.23M | |
| 3 | +$9.08M | |
| 4 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
+$5.46M |
| 5 |
Goldman Sachs
New York
|
+$5.24M |
Top Sellers
| 1 | -$22.3M | |
| 2 | -$22.3M | |
| 3 | -$17.6M | |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$16.4M |
| 5 |
CM
Castleark Management
Chicago,
Illinois
|
-$13.8M |