HEI icon

HEICO Corp

330 hedge funds and large institutions have $3.27B invested in HEICO Corp in 2018 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 99 increasing their positions, 119 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2.01% less ownership

Funds ownership: 68.31%66.31% (-2%)

17% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 119

44% less call options, than puts

Call options by funds: $3.05M | Put options by funds: $5.45M

Holders
330
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.05M
Puts
$5.45M
Net Calls
Net Calls Change

Top Buyers

1 +$54.3M
2 +$19.9M
3 +$13.6M
4
MWA
Marshall Wace Asia
Hong Kong
+$13M
5
O
OppenheimerFunds
New York
+$11.3M

Top Sellers

1 -$24M
2 -$23.8M
3 -$23.5M
4
Aberdeen Group
Aberdeen Group
United Kingdom
-$21.6M
5
JP Morgan Chase
JP Morgan Chase
New York
-$19.1M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$2.81M
102
$2.79M
103
$2.71M
104
$2.67M
105
$2.66M
106
$2.65M
107
$2.59M
108
$2.39M
109
$2.32M
110
$2.27M
111
$2.25M
112
$2.24M
113
$2.22M
114
$2.22M
115
$2.19M
116
$2.1M
117
$2.09M
118
$2.08M
119
$2.07M
120
$2.06M
121
$2.03M
122
$1.96M
123
$1.92M
124
$1.82M
125
$1.79M