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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
126
$1.68M
127
$1.68M
128
$1.68M
129
$1.67M
130
$1.67M
131
$1.59M
132
$1.59M
133
$1.48M
134
$1.48M
135
$1.48M
136
$1.48M
137
$1.48M
138
$1.46M
139
$1.4M
140
$1.4M
141
$1.37M
142
$1.3M
143
$1.26M
144
$1.25M
145
$1.25M
146
$1.22M
147
$1.21M
148
$1.11M
149
$1.08M
150
$1.07M