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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

17% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 66

12% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 26

1% more funds holding

Funds holding: 190192 (+2)

2% less capital invested

Capital invested by funds: $1.27B → $1.24B (-$24.6M)

8.3% less ownership

Funds ownership: 171.77%163.47% (-8.3%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

67% less call options, than puts

Call options by funds: $554K | Put options by funds: $1.67M

Holders
192
Holders Change
+2
Holders Change %
+1.05%
% of All Funds
5.12%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
29
Increased
77
Reduced
66
Closed
26
Calls
$554K
Puts
$1.67M
Net Calls
-$1.11M
Net Calls Change
-$151K
Name Holding Trade Value Shares
Change
Change in
Stake
BG
76
BlackRock Group
United Kingdom
$1.66M -$1.41M -49,851 -46%
AAM
77
Advisors Asset Management
Colorado
$1.57M +$108K +3,840 +7%
Schroder Investment Management Group
78
Schroder Investment Management Group
United Kingdom
$1.57M +$648K +22,949 +71%
CSS
79
Cubist Systematic Strategies
Connecticut
$1.55M +$1.55M +54,695 New
NFA
80
Nationwide Fund Advisors
Ohio
$1.51M +$379K +13,404 +33%
PPA
81
Parametric Portfolio Associates
Washington
$1.47M -$4.16M -147,248 -74%
Millennium Management
82
Millennium Management
New York
$1.44M -$527K -18,672 -27%
US Bancorp
83
US Bancorp
Minnesota
$1.44M +$182K +6,426 +14%
AP
84
AHL Partners
United Kingdom
$1.42M +$1.07M +37,903 +311%
California Public Employees Retirement System
85
California Public Employees Retirement System
California
$1.34M +$414K +14,648 +45%
TCM
86
Timpani Capital Management
Wisconsin
$1.32M -$236K -8,371 -15%
VRS
87
Virginia Retirement Systems
Virginia
$1.25M -$13.8K -489 -1%
LCG
88
Lisanti Capital Growth
New York
$1.22M +$1.21M +42,896 New
AAMU
89
AEGON Asset Management (UK)
United Kingdom
$1.12M +$1.12M +39,653 New
CS
90
Credit Suisse
Switzerland
$1.07M -$528K -18,674 -33%
UBS AM
91
UBS AM
Illinois
$1.07M +$287K +10,149 +37%
TA
92
Teachers Advisors
New York
$1.05M -$8.19M -290,039 -89%
AllianceBernstein
93
AllianceBernstein
Tennessee
$993K -$234K -8,301 -19%
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$974K -$6.89K -244 -0.7%
MC
95
Menta Capital
California
$954K +$664K +23,508 +231%
Capstone Investment Advisors
96
Capstone Investment Advisors
New York
$942K +$939K +33,257 New
BST
97
Bath Savings Trust
Maine
$881K +$371K +13,134 +73%
PCM
98
Palisade Capital Management
New Jersey
$848K -$4.63M -163,980 -85%
TAM
99
THB Asset Management
Connecticut
$813K +$170K +6,030 +27%
LPL Financial
100
LPL Financial
California
$765K -$30.8K -1,091 -4%