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HEICO Corp

192 hedge funds and large institutions have $1.24B invested in HEICO Corp in 2016 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 77 increasing their positions, 66 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 66

12% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 26

1% more funds holding

Funds holding: 190192 (+2)

2% less capital invested

Capital invested by funds: $1.27B → $1.24B (-$24.6M)

8.3% less ownership

Funds ownership: 171.77%163.47% (-8.3%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

67% less call options, than puts

Call options by funds: $554K | Put options by funds: $1.67M

Holders
192
Holders Change
+2
Holders Change %
+1.05%
% of All Funds
5.12%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
29
Increased
77
Reduced
66
Closed
26
Calls
$554K
Puts
$1.67M
Net Calls
-$1.11M
Net Calls Change
-$151K
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
151
Canada Life
Manitoba, Canada
$167K
HNB
152
Huntington National Bank
Ohio
$137K +$12.4K +439 +10%
Creative Planning
153
Creative Planning
Kansas
$122K +$11.2K +396 +10%
FNBT
154
FineMark National Bank & Trust
Florida
$114K +$29.8K +1,055 +36%
PHK
155
Point72 Hong Kong
Hong Kong
$97K +$96.6K +3,418 New
MLICM
156
Metropolitan Life Insurance Company (MetLife)
New York
$96K -$4.63K -164 -5%
CG
157
Cutler Group
California
$95K +$61.4K +2,172 +183%
AIM
158
Anchor Investment Management
South Carolina
$92K +$91.7K +3,247 New
PFBT
159
Parkside Financial Bank & Trust
Missouri
$84K +$23.2K +820 +38%
TRCT
160
Tower Research Capital (TRC)
New York
$79K +$79K +2,795 New
MFS
161
MSI Financial Services
Massachusetts
$76K +$41.2K +1,457 +118%
BNP Paribas Financial Markets
162
BNP Paribas Financial Markets
France
$69.5K -$17.3K -611 -20%
IIC
163
Integrated Investment Consultants
Michigan
$67K -$1.5K -53 -2%
PG
164
PEAK6 Group
Illinois
$64K +$63.5K +2,249 New
NIT
165
NumerixS Investment Technologies
British Columbia, Canada
$62K -$62.1K -2,198 -50%
PMFA
166
Plante Moran Financial Advisors
Michigan
$59K +$53.8K +1,905 +1,070%
Zurich Cantonal Bank
167
Zurich Cantonal Bank
Switzerland
$43K +$6.07K +215 +16%
FHA
168
First Horizon Advisors
Tennessee
$38K +$16.5K +584 +72%
FNYS
169
First New York Securities
New York
$34.6K +$34.5K +1,221 New
AssetMark Inc
170
AssetMark Inc
California
$34K -$339 -12 -1%
AIG
171
American International Group
New York
$31.8K -$1.36K -48 -4%
LTFS
172
Ladenburg Thalmann Financial Services
Florida
$31K +$5.31K +188 +21%
TF
173
Tompkins Financial
New York
$29K
QT
174
Quantbot Technologies
New York
$27K +$27.5K +972 New
Barclays
175
Barclays
United Kingdom
$25K -$361K -12,797 -94%