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HEICO Corp

147 hedge funds and large institutions have $868M invested in HEICO Corp in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 43 increasing their positions, 50 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 22

1% more funds holding

Funds holding: 146147 (+1)

1.99% less ownership

Funds ownership: 171.52%169.53% (-2%)

11% less capital invested

Capital invested by funds: $979M → $868M (-$111M)

14% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 50

Holders
147
Holders Change
+1
Holders Change %
+0.68%
% of All Funds
4.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
43
Reduced
50
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AB
101
Amalgamated Bank
New York
$303K -$208 -10 -0.1%
Two Sigma Advisers
102
Two Sigma Advisers
New York
$299K +$326K +15,649 New
Los Angeles Capital Management
103
Los Angeles Capital Management
California
$288K -$16.5K -793 -5%
Citigroup
104
Citigroup
New York
$280K +$76.6K +3,675 +33%
SG Americas Securities
105
SG Americas Securities
New York
$280K +$306K +14,658 New
AIP
106
Ameritas Investment Partners
Nebraska
$278K
DTL
107
Dynamic Technology Lab
Singapore
$278K +$303K +14,539 New
QIM
108
Quest Investment Management
Oregon
$258K -$204K -9,765 -42%
N
109
Nuveen
North Carolina
$250K
Cambridge Investment Research Advisors
110
Cambridge Investment Research Advisors
Iowa
$250K +$273K +13,093 New
Public Employees Retirement Association of Colorado
111
Public Employees Retirement Association of Colorado
Colorado
$248K
SAA
112
Southeast Asset Advisors
Georgia
$247K +$5.09K +244 +2%
GCP
113
GSA Capital Partners
United Kingdom
$243K +$60.4K +2,895 +29%
NFG
114
Next Financial Group
Texas
$235K
V
115
Veritable
Delaware
$230K +$251K +12,034 New
JMPWA
116
JP Morgan Private Wealth Advisors
California
$228K
CG
117
Clinton Group
New York
$206K +$224K +10,750 New
T. Rowe Price Associates
118
T. Rowe Price Associates
Maryland
$205K -$135K -6,463 -38%
QT
119
Quantbot Technologies
New York
$188K -$43.9K -2,105 -18%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$183K +$192K +9,197 +2,414%
TRCT
121
Tower Research Capital (TRC)
New York
$176K +$174K +8,325 +979%
MLM
122
Mount Lucas Management
Pennsylvania
$157K +$14.6K +698 +9%
CAL
123
Capital Analysts LLC
Pennsylvania
$156K +$47.1K +2,258 +38%
BG
124
BlackRock Group
United Kingdom
$150K
Barclays
125
Barclays
United Kingdom
$103K +$57.4K +2,754 +103%