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HEICO Corp

161 hedge funds and large institutions have $1.06B invested in HEICO Corp in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 56 increasing their positions, 51 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 18

5% more funds holding

Funds holding: 153161 (+8)

10% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 51

9% less call options, than puts

Call options by funds: $449K | Put options by funds: $496K

8.31% less ownership

Funds ownership: 173.96%165.65% (-8.3%)

9% less capital invested

Capital invested by funds: $1.16B → $1.06B (-$99.6M)

Holders
161
Holders Change
+8
Holders Change %
+5.23%
% of All Funds
4.34%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
56
Reduced
51
Closed
18
Calls
$449K
Puts
$496K
Net Calls
-$47K
Net Calls Change
-$358K
Name Holding Trade Value Shares
Change
Change in
Stake
AL
101
Airain Ltd
Guernsey
$593K +$595K +24,832 New
UBS AM
102
UBS AM
Illinois
$577K +$29.3K +1,221 +5%
CG
103
Clinton Group
New York
$548K +$328K +13,672 +148%
DC
104
Deere & Company
Illinois
$525K
AG
105
Aperio Group
California
$512K +$108K +4,510 +27%
CL
106
CSS LLC
Illinois
$509K +$64.4K +2,686 +14%
BG
107
BlackRock Group
United Kingdom
$506K +$81.6K +3,406 +19%
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$501K +$338K +14,092 +205%
M&T Bank
109
M&T Bank
New York
$493K -$41.4K -1,729 -8%
FAM
110
Fortaleza Asset Management
Illinois
$480K +$234K +9,778 +95%
PAM
111
Paradigm Asset Management
New York
$469K
AAM
112
Advisors Asset Management
Colorado
$456K +$137K +5,720 +43%
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$437K +$429K +17,881 +4,158%
GF
114
Gabelli Funds
New York
$401K
CB
115
Commerce Bank
Missouri
$378K -$9.95K -415 -3%
Los Angeles Capital Management
116
Los Angeles Capital Management
California
$378K
RHBC
117
R.H. Bluestein & Co
Michigan
$350K
SAA
118
Southeast Asset Advisors
Georgia
$344K
Citigroup
119
Citigroup
New York
$316K -$48K -2,002 -13%
Public Employees Retirement Association of Colorado
120
Public Employees Retirement Association of Colorado
Colorado
$309K
JMPWA
121
JP Morgan Private Wealth Advisors
California
$300K -$11.4K -476 -4%
EGM
122
Engineers Gate Manager
New York
$296K +$297K +12,388 New
ARTA
123
A.R.T. Advisors
New York
$296K +$297K +12,405 New
Legal & General Group
124
Legal & General Group
United Kingdom
$281K -$307K -12,810 -52%
SB
125
Suntrust Banks
Georgia
$264K -$15.4K -644 -5%