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HEICO Corp

148 hedge funds and large institutions have $1.06B invested in HEICO Corp in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 78 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $1.03B → $1.06B (+$29.3M)

0% more funds holding

Funds holding: 148148 (0)

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

47% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 78

51.03% less ownership

Funds ownership: 217.62%166.6% (-51%)

Holders
148
Holders Change
Holders Change %
0%
% of All Funds
4.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
41
Reduced
78
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bessemer Group
101
Bessemer Group
New Jersey
$390K -$140K -6,232 -28%
UBS AM
102
UBS AM
Illinois
$369K +$27.5K +1,221 +9%
PI
103
Placemark Investments
Illinois
$366K +$1.78K +79 +0.5%
GCP
104
GSA Capital Partners
United Kingdom
$363K +$78.1K +3,469 +29%
Comerica Bank
105
Comerica Bank
Texas
$354K -$77.1K -3,426 -19%
RHBC
106
R.H. Bluestein & Co
Michigan
$348K -$13.8K -611 -4%
AIP
107
Ameritas Investment Partners
Nebraska
$332K +$428 +19 +0.1%
VKH
108
Virtu KCG Holdings
New York
$327K +$48K +2,130 +18%
N
109
Nuveen
North Carolina
$320K +$304K +13,499 New
ProShare Advisors
110
ProShare Advisors
Maryland
$318K -$2.03M -89,974 -87%
GC
111
Guggenheim Capital
Illinois
$308K +$2.21K +98 +0.8%
Public Employees Retirement Association of Colorado
112
Public Employees Retirement Association of Colorado
Colorado
$307K
TAM
113
Tocqueville Asset Management
New York
$304K
Nomura Holdings
114
Nomura Holdings
Japan
$295K -$378K -16,774 -57%
JMPWA
115
JP Morgan Private Wealth Advisors
California
$283K -$23 -1 -0%
Citadel Advisors
116
Citadel Advisors
Florida
$282K -$338K -15,017 -56%
PA
117
Profund Advisors
Maryland
$279K +$264K +11,746 New
Janney Montgomery Scott
118
Janney Montgomery Scott
Pennsylvania
$251K -$563 -25 -0.2%
BG
119
BlackRock Group
United Kingdom
$251K -$16.3K -725 -6%
MSU
120
Maple Securities USA
New Jersey
$245K +$232K +10,310 New
Tudor Investment Corp
121
Tudor Investment Corp
Connecticut
$244K +$232K +10,300 New
MLM
122
Mount Lucas Management
Pennsylvania
$240K +$228K +10,120 New
Federated Hermes
123
Federated Hermes
Pennsylvania
$235K +$9.44K +419 +4%
3NC
124
300 North Capital
California
$229K
PP
125
Paloma Partners
Connecticut
$203K +$193K +8,555 New