HEI icon

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
176
$55K
177
$54K
178
$52K
179
$49K
180
$44K
181
$43K
182
$40K
183
$39K
184
$38K
185
$37K
186
$28K
187
$21K
188
$19K
189
$18K
190
$18K
191
$17K
192
$14K
193
$14K
194
$13K
195
$12K
196
$10K
197
$9K
198
$9K
199
$9K
200
$5K