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HEICO Corp

153 hedge funds and large institutions have $1.16B invested in HEICO Corp in 2015 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 59 increasing their positions, 49 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 17

20% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 49

4% more funds holding

Funds holding: 147153 (+6)

2.05% more ownership

Funds ownership: 171.91%173.96% (+2%)

2% more capital invested

Capital invested by funds: $1.13B → $1.16B (+$26.8M)

Holders
153
Holders Change
+6
Holders Change %
+4.08%
% of All Funds
4.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
59
Reduced
49
Closed
17
Calls
$311K
Puts
Net Calls
+$311K
Net Calls Change
+$311K
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
126
Lazard Asset Management
New York
$206K +$181K +7,348 +802%
Schroder Investment Management Group
127
Schroder Investment Management Group
United Kingdom
$194K +$193K +7,813 New
Royal Bank of Canada
128
Royal Bank of Canada
Ontario, Canada
$173K +$296 +12 +0.2%
CAL
129
Capital Analysts LLC
Pennsylvania
$169K -$19.3K -782 -10%
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
$163K +$108K +4,368 +204%
TRCT
131
Tower Research Capital (TRC)
New York
$125K +$15.6K +632 +14%
TNB
132
Thomasville National Bank
Georgia
$114K +$112K +4,546 New
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$108K +$3.85K +156 +4%
BlackRock
134
BlackRock
New York
$96K
Canada Life
135
Canada Life
Manitoba, Canada
$86K +$22.6K +915 +36%
SEI Investments
136
SEI Investments
Pennsylvania
$83K -$11K -444 -12%
DADC
137
D.A. Davidson & Co
Montana
$73K -$370 -15 -0.5%
Creative Planning
138
Creative Planning
Kansas
$69K -$242K -9,807 -78%
HNB
139
Huntington National Bank
Ohio
$42K +$41.2K +1,672 New
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
$37K +$1.21K +49 +3%
MWP
141
MYCIO Wealth Partners
Pennsylvania
$29K
US Bancorp
142
US Bancorp
Minnesota
$22K +$22K +891 New
FNYS
143
First New York Securities
New York
$17.8K +$17.5K +710 New
FHA
144
First Horizon Advisors
Tennessee
$15K
WA
145
WFG Advisors
Texas
$14K +$49 +2 +0.4%
Bank of Montreal
146
Bank of Montreal
Ontario, Canada
$11K +$10.6K +430 New
LTFS
147
Ladenburg Thalmann Financial Services
Florida
$8K -$3.8K -154 -31%
GT
148
Glenmede Trust
Pennsylvania
$8K +$7.7K +312 +709%
Manulife (Manufacturers Life Insurance)
149
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.73K +$113K +4,590 +2%
PSI
150
Pinnacle Summer Investments
Virginia
$5K

HEI Hedge Fund Activity: Q1 2015 in Review

153 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in HEICO Corp (HEI) for Q1 2015, worth a combined $1.16B — up 2.4% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new HEI positions and 17 closed out — a net gain of 7 holders — while 59 added to existing stakes and 49 trimmed.

The largest buyer was Telemark Asset Management, opening a new position worth an estimated $15.1M. The largest seller was Wellington Management Group, exiting entirely with an estimated $19.6M sold.

  • 153 institutional investors held HEICO Corp (HEI) as of Q1 2015, up from 147 in Q4 2014.
  • Funds reported $1.16B of HEICO Corp stock for Q1 2015, up 2.4% quarter-over-quarter.
  • 24 funds opened new HEICO Corp positions in Q1 2015 and 17 closed out, a net change of +7 holders.
  • The largest HEICO Corp buyer in Q1 2015 was Telemark Asset Management, an estimated $15.1M added.
  • The largest HEICO Corp seller in Q1 2015 was Wellington Management Group, an estimated $19.6M sold.

Based on aggregated 13F filings for Q1 2015.