We are live on ! Find out more
HEI icon

HEICO Corp

161 hedge funds and large institutions have $1.06B invested in HEICO Corp in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 56 increasing their positions, 51 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 18

5% more funds holding

Funds holding: 153161 (+8)

10% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 51

9% less call options, than puts

Call options by funds: $449K | Put options by funds: $496K

8.31% less ownership

Funds ownership: 173.96%165.65% (-8.3%)

9% less capital invested

Capital invested by funds: $1.16B → $1.06B (-$99.6M)

Holders
161
Holders Change
+8
Holders Change %
+5.23%
% of All Funds
4.34%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
56
Reduced
51
Closed
18
Calls
$449K
Puts
$496K
Net Calls
-$47K
Net Calls Change
-$358K
Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
126
ProShare Advisors
Maryland
$258K -$527K -21,985 -67%
V
127
Veritable
Delaware
$250K -$23.2K -966 -8%
LPL Financial
128
LPL Financial
California
$232K +$235K +9,790 New
Janney Montgomery Scott
129
Janney Montgomery Scott
Pennsylvania
$222K +$223K +9,290 New
Lazard Asset Management
130
Lazard Asset Management
New York
$218K +$21.1K +879 +11%
DADC
131
D.A. Davidson & Co
Montana
$203K +$135K +5,633 +193%
Fifth Third Bancorp
132
Fifth Third Bancorp
Ohio
$196K -$19.1K -796 -9%
Schroder Investment Management Group
133
Schroder Investment Management Group
United Kingdom
$187K
CAL
134
Capital Analysts LLC
Pennsylvania
$162K +$1.17K +49 +0.7%
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$156K +$767 +32 +0.5%
FNYS
136
First New York Securities
New York
$156K +$139K +5,804 +817%
TRCT
137
Tower Research Capital (TRC)
New York
$144K +$24.4K +1,018 +20%
AGM
138
Alpine Global Management
New York
$124K +$124K +5,193 New
GC
139
Guggenheim Capital
Illinois
$122K -$158K -6,601 -56%
Ohio Public Employees Retirement System (OPERS)
140
Ohio Public Employees Retirement System (OPERS)
Ohio
$107K +$4.17K +174 +4%
HNB
141
Huntington National Bank
Ohio
$104K +$64.7K +2,698 +161%
Canada Life
142
Canada Life
Manitoba, Canada
$84K
SEI Investments
143
SEI Investments
Pennsylvania
$80K +$120 +5 +0.1%
JG
144
Jefferies Group
New York
$77K +$77.7K +3,240 New
FNBT
145
FineMark National Bank & Trust
Florida
$76K +$74.5K +3,108 +4,571%
SO
146
STRS Ohio
Ohio
$69K -$667K -27,832 -90%
Teacher Retirement System of Texas
147
Teacher Retirement System of Texas
Texas
$46K +$10.2K +425 +29%
QCG
148
Quadrant Capital Group
Ohio
$35K +$36K +1,501 New
BlackRock
149
BlackRock
New York
$34K -$58.4K -2,437 -63%
MWP
150
MYCIO Wealth Partners
Pennsylvania
$28K