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HEICO Corp
HEI

160 hedge funds and large institutions have $850M invested in HEICO Corp in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 57 increasing their positions, 59 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 21

1% less funds holding

Funds holding: 161 → 160 (-1)

3% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 59

7.66% less ownership

Funds ownership: 165.65% → 157.99% (-7.7%)

20% less capital invested

Capital invested by funds: $1.06B → $850M (-$212M)

90% less call options, than puts

Call options by funds: $161K | Put options by funds: $1.62M

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
160
Holders Change
-1
Holders Change %
-0.62%
% of All Funds
4.47%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
57
Reduced
59
Closed
21
Calls
$161K
Puts
$1.62M
Net Calls
-$1.46M
Net Calls Change
-$1.41M

Top Buyers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
+$19.8M
2
JP Morgan Chase
JP Morgan Chase
New York
+$13.9M
3
Millennium Management
Millennium Management
New York
+$13.1M
4
BBHC
Brown Brothers Harriman & Co
New York
+$11.5M
5
Two Sigma Investments
Two Sigma Investments
New York
+$8.26M

Top Sellers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
-$19.5M
2
Select Equity Group
Select Equity Group
New York
-$18M
3
TAM
Telemark Asset Management
Massachusetts
-$14.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$9.95M
5
CS
Credit Suisse
Switzerland
-$9.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
101
Algert Global
California
$371K +$404K +18,530 New
AAM
102
Advisors Asset Management
Colorado
$370K -$13.3K -610 -3%
AG
103
Aperio Group
California
$369K -$65.5K -3,006 -14%
DTL
104
Dynamic Technology Lab
Singapore
$367K +$399K +18,306 New
FNYS
105
First New York Securities
New York
$341K +$229K +10,503 +161%
AP
106
AHL Partners
United Kingdom
$340K -$684K -31,370 -65%
GF
107
Gabelli Funds
New York
$336K – – –
Los Angeles Capital Management
108
Los Angeles Capital Management
California
$317K – – –
JMPWA
109
JP Morgan Private Wealth Advisors
California
$317K +$71.2K +3,266 +26%
CB
110
Commerce Bank
Missouri
$313K -$3.2K -147 -0.9%
Prudential Financial
111
Prudential Financial
New Jersey
$296K -$526K -24,126 -62%
FAM
112
Fortaleza Asset Management
Illinois
$295K -$117K -5,371 -27%
RHBC
113
R.H. Bluestein & Co
Michigan
$293K – – –
SAA
114
Southeast Asset Advisors
Georgia
$289K – – –
Public Employees Retirement Association of Colorado
115
Public Employees Retirement Association of Colorado
Colorado
$259K – – –
Citigroup
116
Citigroup
New York
$252K -$14.7K -674 -5%
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$251K +$131K +5,988 +92%
ProShare Advisors
118
ProShare Advisors
Maryland
$225K +$9.57K +439 +4%
SB
119
Suntrust Banks
Georgia
$224K +$4.36K +200 +2%
Nomura Holdings
120
Nomura Holdings
Japan
$214K +$232K +10,647 New
M&T Bank
121
M&T Bank
New York
$210K -$222K -10,164 -49%
V
122
Veritable
Delaware
$209K – – –
Lazard Asset Management
123
Lazard Asset Management
New York
$207K +$26.6K +1,221 +13%
BCM
124
BlueCrest Capital Management
Jersey
$205K -$2M -91,580 -90%
DADC
125
D.A. Davidson & Co
Montana
$177K +$8.2K +376 +4%
3 4
5
6 7

HEI Hedge Fund Activity: Q3 2015 in Review

160 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in HEICO Corp (HEI) for Q3 2015, worth a combined $850M — down 20% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new HEI positions and 21 closed out — a net gain of 1 holder — while 57 added to existing stakes and 59 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $19.8M. The largest seller was Northern Trust, cutting an estimated $19.5M.

  • 160 institutional investors held HEICO Corp (HEI) as of Q3 2015, down from 161 in Q2 2015.
  • Funds reported $850M of HEICO Corp stock for Q3 2015, down 20% quarter-over-quarter.
  • 22 funds opened new HEICO Corp positions in Q3 2015 and 21 closed out, a net change of +1 holder.
  • The largest HEICO Corp buyer in Q3 2015 was BlackRock Institutional Trust, an estimated $19.8M added.
  • The largest HEICO Corp seller in Q3 2015 was Northern Trust, an estimated $19.5M sold.

Based on aggregated 13F filings for Q3 2015.