We are live on ! Find out more
HEI icon

HEICO Corp

148 hedge funds and large institutions have $1.03B invested in HEICO Corp in 2013 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 43 increasing their positions, 51 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

208% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 12

33% more capital invested

Capital invested by funds: $774M → $1.03B (+$253M)

19% more funds holding

Funds holding: 124148 (+24)

1.43% less ownership

Funds ownership: 219.06%217.62% (-1.4%)

16% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 51

Holders
148
Holders Change
+24
Holders Change %
+19.35%
% of All Funds
4.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
37
Increased
43
Reduced
51
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FMT
101
First Mercantile Trust
Tennessee
$386K +$341K +17,395 New
Los Angeles Capital Management
102
Los Angeles Capital Management
California
$379K +$11.4K +579 +4%
CAM
103
Capstone Asset Management
Texas
$376K -$6.47K -330 -2%
GF
104
Gabelli Funds
New York
$373K
PI
105
Placemark Investments
Illinois
$339K -$21.9K -1,114 -7%
RHBC
106
R.H. Bluestein & Co
Michigan
$339K
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
$319K -$610K -31,082 -68%
UBS AM
108
UBS AM
Illinois
$318K +$281K +14,343 New
AIP
109
Ameritas Investment Partners
Nebraska
$310K +$274K +13,968 New
Public Employees Retirement Association of Colorado
110
Public Employees Retirement Association of Colorado
Colorado
$287K
GC
111
Guggenheim Capital
Illinois
$286K +$10.3K +525 +4%
TAM
112
Tocqueville Asset Management
New York
$285K
GA
113
Geneva Advisors
Illinois
$284K +$251K +12,784 New
RFC
114
Russell Frank Company
Washington
$282K -$3.1K -158 -1%
SCA
115
SAC Capital Advisors
Connecticut
$274K +$242K +12,344 New
JMPWA
116
JP Morgan Private Wealth Advisors
California
$265K +$234K +11,920 New
GCP
117
GSA Capital Partners
United Kingdom
$262K +$232K +11,826 New
VKH
118
Virtu KCG Holdings
New York
$259K +$229K +11,652 New
AA
119
ALPS Advisors
Colorado
$258K +$228K +11,621 New
BG
120
BlackRock Group
United Kingdom
$251K +$55.4K +2,826 +33%
WAM
121
World Asset Management
Michigan
$239K -$51K -2,600 -19%
TH
122
Timber Hill
Connecticut
$238K +$211K +10,733 New
Janney Montgomery Scott
123
Janney Montgomery Scott
Pennsylvania
$235K +$208K +10,608 New
Ameriprise
124
Ameriprise
Minnesota
$232K
3NC
125
300 North Capital
California
$214K +$189K +9,644 New