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HEICO Corp

148 hedge funds and large institutions have $1.03B invested in HEICO Corp in 2013 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 43 increasing their positions, 51 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

208% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 12

33% more capital invested

Capital invested by funds: $774M → $1.03B (+$253M)

19% more funds holding

Funds holding: 124148 (+24)

1.43% less ownership

Funds ownership: 219.06%217.62% (-1.4%)

16% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 51

Holders
148
Holders Change
+24
Holders Change %
+19.35%
% of All Funds
4.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
37
Increased
43
Reduced
51
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$100M -$4.03M -205,459 -4%
BFA
2
BlackRock Fund Advisors
California
$99M +$11.2M +569,010 +15%
Vanguard Group
3
Vanguard Group
Pennsylvania
$77.6M +$1.57M +79,855 +2%
State Street
4
State Street
Massachusetts
$71.2M +$9.29M +473,401 +17%
Northern Trust
5
Northern Trust
Illinois
$55.4M +$1.93M +98,206 +4%
Select Equity Group
6
Select Equity Group
New York
$50M -$48.5M -2,470,407 -52%
BIT
7
BlackRock Institutional Trust
California
$42.9M +$12.2K +623 +0%
JP Morgan Chase
8
JP Morgan Chase
New York
$40M -$401K -20,426 -1%
Brown Advisory
9
Brown Advisory
Maryland
$39.8M +$3.38M +172,070 +11%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$27.5M -$1.68M -85,754 -6%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$19.2M +$515K +26,257 +3%
William Blair & Company
12
William Blair & Company
Illinois
$19M -$771K -39,319 -4%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$18.9M +$16.6K +845 +0.1%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$18.4M -$7.24M -369,226 -31%
CCI
15
Columbus Circle Investors
$16.8M +$14.8M +754,834 New
TI
16
Turner Investments
Pennsylvania
$16.2M -$10.5M -537,140 -42%
O
17
OppenheimerFunds
New York
$16.1M +$14.2M +724,731 New
WC
18
Weatherbie Capital
Massachusetts
$15.6M +$1.38M +70,202 +9%
TG
19
TCW Group
California
$15.5M -$6.7M -341,537 -33%
TCIM
20
TIAA CREF Investment Management
New York
$14.9M -$75.4K -3,845 -0.6%
Baillie Gifford & Co
21
Baillie Gifford & Co
United Kingdom
$11.5M +$10.1M +517,029 New
Norges Bank
22
Norges Bank
Norway
$10.5M
EAM
23
EULAV Asset Management
Florida
$10.3M
BIM
24
BlackRock Investment Management
Delaware
$10.1M +$553K +28,205 +7%
Charles Schwab
25
Charles Schwab
California
$9.93M +$246K +12,527 +3%