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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less call options, than puts
Call options by funds: $ | Put options by funds: $
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
Holding in Top 10
1
Calls
$449K
Puts
$496K
Top Buyers
| 1 | +$66.4M | |
| 2 | +$11.1M | |
| 3 | +$10.3M | |
| 4 |
Millennium Management
New York
|
+$7.39M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$6.57M |
Top Sellers
| 1 | -$72M | |
| 2 | -$35M | |
| 3 | -$25.4M | |
| 4 |
CPIM
Columbia Partners Investment Management
Alexandria,
Virginia
|
-$11.9M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
-$9.39M |