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HEICO Corp

147 hedge funds and large institutions have $868M invested in HEICO Corp in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 43 increasing their positions, 50 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 22

1% more funds holding

Funds holding: 146147 (+1)

1.99% less ownership

Funds ownership: 171.52%169.53% (-2%)

11% less capital invested

Capital invested by funds: $979M → $868M (-$111M)

14% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 50

Holders
147
Holders Change
+1
Holders Change %
+0.68%
% of All Funds
4.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
43
Reduced
50
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$74.6M -$3.52M -168,658 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$69M +$41.8K +2,005 +0.1%
RA
3
Royce & Associates
New York
$68.4M
Select Equity Group
4
Select Equity Group
New York
$64.6M +$33.1M +1,587,692 +89%
State Street
5
State Street
Massachusetts
$59.4M -$1.17M -55,884 -2%
Fisher Asset Management
6
Fisher Asset Management
Washington
$45.7M +$9.52M +456,367 +24%
Brown Advisory
7
Brown Advisory
Maryland
$39.8M +$1.79M +85,998 +4%
Northern Trust
8
Northern Trust
Illinois
$37.1M +$300K +14,401 +0.7%
BIT
9
BlackRock Institutional Trust
California
$32.2M -$4.98M -238,786 -12%
JP Morgan Chase
10
JP Morgan Chase
New York
$28.3M -$4.57M -219,312 -13%
CGI
11
CI Global Investments
California
$18.7M +$12.4M +592,774 +154%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$15.5M -$601K -28,823 -3%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$15.3M -$307K -14,747 -2%
WC
14
Weatherbie Capital
Massachusetts
$15.2M +$1.12M +53,837 +7%
TG
15
TCW Group
California
$15.1M +$6.65M +319,014 +68%
William Blair & Company
16
William Blair & Company
Illinois
$13.6M -$1.07M -51,165 -7%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$13.1M +$1.28M +61,292 +10%
TCIM
18
TIAA CREF Investment Management
New York
$11.8M -$344K -16,477 -3%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$11.3M +$97.2K +4,663 +0.8%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$11M -$534K -25,635 -4%
Baillie Gifford & Co
21
Baillie Gifford & Co
United Kingdom
$9.65M +$14.2K +683 +0.1%
Charles Schwab
22
Charles Schwab
California
$9.38M +$255K +12,217 +3%
Wells Fargo
23
Wells Fargo
California
$8.95M +$647K +31,047 +7%
EAM
24
EULAV Asset Management
Florida
$8.87M
BIM
25
BlackRock Investment Management
Delaware
$8.53M +$53K +2,544 +0.6%