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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
151
$1.04M
152
$1.02M
153
$991K
154
$988K
155
$984K
156
$981K
157
$969K
158
$965K
159
$955K
160
$941K
161
$937K
162
$898K
163
$875K
164
$855K
165
$820K
166
$792K
167
$785K
168
$774K
169
$771K
170
$754K
171
$753K
172
$709K
173
$701K
174
$695K
175
$670K