We are live on ! Find out more
HEI icon

HEICO Corp

153 hedge funds and large institutions have $1.16B invested in HEICO Corp in 2015 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 59 increasing their positions, 49 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 17

20% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 49

4% more funds holding

Funds holding: 147153 (+6)

2.05% more ownership

Funds ownership: 171.91%173.96% (+2%)

2% more capital invested

Capital invested by funds: $1.13B → $1.16B (+$26.8M)

Holders
153
Holders Change
+6
Holders Change %
+4.08%
% of All Funds
4.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
59
Reduced
49
Closed
17
Calls
$311K
Puts
Net Calls
+$311K
Net Calls Change
+$311K
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$117M +$4.98M +202,072 +5%
Select Equity Group
2
Select Equity Group
New York
$95.7M +$1.21M +49,140 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$91.1M +$1.84M +74,424 +2%
State Street
4
State Street
Massachusetts
$76.9M +$703K +28,501 +0.9%
RA
5
Royce & Associates
New York
$63.5M -$7.93M -321,533 -11%
Fisher Asset Management
6
Fisher Asset Management
Washington
$57.1M -$1.75M -70,874 -3%
Northern Trust
7
Northern Trust
Illinois
$48M +$1.27M +51,381 +3%
Brown Advisory
8
Brown Advisory
Maryland
$46.1M -$1.66M -67,193 -4%
BIT
9
BlackRock Institutional Trust
California
$42.1M +$1.06M +42,839 +3%
GKIM
10
GW&K Investment Management
Massachusetts
$30.8M +$3.73M +151,321 +14%
JP Morgan Chase
11
JP Morgan Chase
New York
$26M -$10.7M -433,738 -29%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$21.5M +$363K +14,738 +2%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$20.7M -$164K -6,660 -0.8%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$20.2M +$275K +11,162 +1%
William Blair & Company
15
William Blair & Company
Illinois
$17.2M -$374K -15,149 -2%
TAM
16
Telemark Asset Management
Massachusetts
$15.3M +$15.1M +610,354 New
Fidelity Investments
17
Fidelity Investments
Massachusetts
$14.6M +$608K +24,658 +4%
TCIM
18
TIAA CREF Investment Management
New York
$14.5M -$291K -11,797 -2%
Charles Schwab
19
Charles Schwab
California
$13.5M +$1.34M +54,484 +11%
EAM
20
EULAV Asset Management
Florida
$13.3M +$771K +31,250 +6%
TG
21
TCW Group
California
$13M -$5.04M -204,312 -28%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$12.5M +$1.36M +55,198 +12%
CCM
23
Copeland Capital Management
Pennsylvania
$12.5M +$3.7M +150,009 +43%
Baillie Gifford & Co
24
Baillie Gifford & Co
United Kingdom
$12.3M -$342K -13,867 -3%
CPIM
25
Columbia Partners Investment Management
Virginia
$11.9M +$11.8M +476,699 New

HEI Hedge Fund Activity: Q1 2015 in Review

153 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in HEICO Corp (HEI) for Q1 2015, worth a combined $1.16B — up 2.4% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new HEI positions and 17 closed out — a net gain of 7 holders — while 59 added to existing stakes and 49 trimmed.

The largest buyer was Telemark Asset Management, opening a new position worth an estimated $15.1M. The largest seller was Wellington Management Group, exiting entirely with an estimated $19.6M sold.

  • 153 institutional investors held HEICO Corp (HEI) as of Q1 2015, up from 147 in Q4 2014.
  • Funds reported $1.16B of HEICO Corp stock for Q1 2015, up 2.4% quarter-over-quarter.
  • 24 funds opened new HEICO Corp positions in Q1 2015 and 17 closed out, a net change of +7 holders.
  • The largest HEICO Corp buyer in Q1 2015 was Telemark Asset Management, an estimated $15.1M added.
  • The largest HEICO Corp seller in Q1 2015 was Wellington Management Group, an estimated $19.6M sold.

Based on aggregated 13F filings for Q1 2015.