HEICO Corp
160 hedge funds and large institutions have $850M invested in HEICO Corp in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 57 increasing their positions, 59 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
20% less capital invested
Capital invested by funds: $1.06B → $850M (-$212M)
90% less call options, than puts
Call options by funds: $161K | Put options by funds: $1.62M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
160
Holding in Top 10
–
Calls
$161K
Puts
$1.62M
Top Buyers
| 1 | +$18.2M | |
| 2 | +$12.8M | |
| 3 | +$12M | |
| 4 |
BBHC
Brown Brothers Harriman & Co
New York
|
+$10.5M |
| 5 |
Two Sigma Investments
New York
|
+$7.59M |
Top Sellers
| 1 | -$17.9M | |
| 2 | -$16.6M | |
| 3 | -$14.6M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$9.13M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$8.92M |