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HEICO Corp

179 hedge funds and large institutions have $1.16B invested in HEICO Corp in 2016 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 68 increasing their positions, 53 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more call options, than puts

Call options by funds: $10K | Put options by funds: $2K

28% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 53

23% more capital invested

Capital invested by funds: $941M → $1.16B (+$217M)

20% more ownership

Funds ownership: 157.16%177.16% (+20%)

19% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 31

3% more funds holding

Funds holding: 174179 (+5)

Holders
179
Holders Change
+5
Holders Change %
+2.87%
% of All Funds
4.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
37
Increased
68
Reduced
53
Closed
31
Calls
$10K
Puts
$2K
Net Calls
+$8K
Net Calls Change
+$721K
Name Holding Trade Value Shares
Change
Change in
Stake
Capstone Investment Advisors
101
Capstone Investment Advisors
New York
$709K +$662K +28,811 New
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$707K +$73K +3,174 +12%
AIG
103
American International Group
New York
$680K
Two Sigma Investments
104
Two Sigma Investments
New York
$664K -$4.29M -186,752 -87%
UBS AM
105
UBS AM
Illinois
$653K +$9.22K +401 +2%
Stifel Financial
106
Stifel Financial
Missouri
$652K -$16.9K -735 -3%
1GA
107
1st Global Advisors
Texas
$633K +$212K +9,218 +56%
VFA
108
Virtus Fund Advisers
Connecticut
$617K -$488K -21,237 -46%
Public Employees Retirement Association of Colorado
109
Public Employees Retirement Association of Colorado
Colorado
$606K +$268K +11,672 +90%
Bessemer Group
110
Bessemer Group
New Jersey
$570K -$52.3K -2,275 -9%
SAA
111
Southeast Asset Advisors
Georgia
$565K +$196K +8,533 +59%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$543K
SB
113
Suntrust Banks
Georgia
$527K +$232K +10,105 +89%
FA
114
FDx Advisors
Illinois
$521K +$486K +21,147 New
BA
115
BlackRock Advisors
Delaware
$512K -$13.9K -603 -3%
AG
116
Aperio Group
California
$500K +$22K +955 +5%
First Trust Advisors
117
First Trust Advisors
Illinois
$490K +$457K +19,893 New
AP
118
AHL Partners
United Kingdom
$484K +$452K +19,648 New
OAM
119
Oberweis Asset Management
Illinois
$439K +$410K +17,822 New
CB
120
Commerce Bank
Missouri
$428K +$47.4K +2,063 +13%
CS
121
Credit Suisse
Switzerland
$427K -$218K -9,482 -35%
PAM
122
Princeton Alpha Management
New Jersey
$410K -$37.4K -1,626 -9%
Renaissance Technologies
123
Renaissance Technologies
New York
$385K -$6.24M -271,580 -95%
Los Angeles Capital Management
124
Los Angeles Capital Management
California
$372K -$16.8K -732 -5%
GF
125
Gabelli Funds
New York
$361K