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HEICO Corp

205 hedge funds and large institutions have $1.6B invested in HEICO Corp in 2017 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 56 increasing their positions, 82 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

2% more funds holding

Funds holding: 201205 (+4)

32% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 82

86% less call options, than puts

Call options by funds: $2.35M | Put options by funds: $16.8M

Holders
205
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.35M
Puts
$16.8M
Net Calls
Net Calls Change

Top Buyers

1 +$101M
2 +$26.9M
3 +$24M
4
Norges Bank
Norges Bank
Norway
+$10.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$9.02M

Top Sellers

1 -$6.62M
2 -$6.18M
3 -$5.48M
4
Deutsche Bank
Deutsche Bank
Germany
-$5.08M
5
Goldman Sachs
Goldman Sachs
New York
-$4.66M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$937K
102
$883K
103
$872K
104
$861K
105
$850K
106
$838K
107
$817K
108
$814K
109
$813K
110
$792K
111
$750K
112
$726K
113
$691K
114
$652K
115
$620K
116
$614K
117
$605K
118
$578K
119
$525K
120
$523K
121
$480K
122
$480K
123
$478K
124
$472K
125
$471K