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HEICO Corp

205 hedge funds and large institutions have $1.6B invested in HEICO Corp in 2017 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 56 increasing their positions, 82 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

2% more funds holding

Funds holding: 201205 (+4)

32% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 82

86% less call options, than puts

Call options by funds: $2.35M | Put options by funds: $16.8M

Holders
205
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.35M
Puts
$16.8M
Net Calls
Net Calls Change

Top Buyers

1 +$101M
2 +$26.9M
3 +$24M
4
Norges Bank
Norges Bank
Norway
+$10.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$9.02M

Top Sellers

1 -$6.62M
2 -$6.18M
3 -$5.48M
4
Deutsche Bank
Deutsche Bank
Germany
-$5.08M
5
Goldman Sachs
Goldman Sachs
New York
-$4.66M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$234K
152
$232K
153
$229K
154
$228K
155
$216K
156
$210K
157
$208K
158
$202K
159
$202K
160
$200K
161
$182K
162
$177K
163
$126K
164
$121K
165
$117K
166
$116K
167
$105K
168
$104K
169
$94K
170
$87K
171
$87K
172
$86K
173
$83K
174
$55K
175
$55K