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HEICO Corp

161 hedge funds and large institutions have $1.06B invested in HEICO Corp in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 56 increasing their positions, 51 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 18

5% more funds holding

Funds holding: 153161 (+8)

10% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 51

9% less call options, than puts

Call options by funds: $449K | Put options by funds: $496K

8.31% less ownership

Funds ownership: 173.96%165.65% (-8.3%)

9% less capital invested

Capital invested by funds: $1.16B → $1.06B (-$99.6M)

Holders
161
Holders Change
+8
Holders Change %
+5.23%
% of All Funds
4.34%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
56
Reduced
51
Closed
18
Calls
$449K
Puts
$496K
Net Calls
-$47K
Net Calls Change
-$358K
Name Holding Trade Value Shares
Change
Change in
Stake
Select Equity Group
1
Select Equity Group
New York
$90.2M -$1.18M -49,202 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$87.7M +$787K +32,829 +0.9%
RP
3
Riverbridge Partners
Minnesota
$74.2M +$66.7M +2,781,360 +851%
Fisher Asset Management
4
Fisher Asset Management
Washington
$60.5M +$6.01M +250,550 +11%
RA
5
Royce & Associates
New York
$53.7M -$6.9M -288,086 -11%
Northern Trust
6
Northern Trust
Illinois
$46.9M +$1.08M +45,171 +2%
BFA
7
BlackRock Fund Advisors
California
$39.3M -$72.3M -3,015,517 -65%
State Street
8
State Street
Massachusetts
$38.5M -$35.1M -1,464,279 -48%
Brown Advisory
9
Brown Advisory
Maryland
$34.6M -$9.42M -393,220 -21%
JP Morgan Chase
10
JP Morgan Chase
New York
$30M +$5.22M +217,810 +21%
GKIM
11
GW&K Investment Management
Massachusetts
$28.8M -$552K -23,015 -2%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$23.4M +$2.86M +119,256 +14%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$19.8M +$31K +1,292 +0.2%
CCM
14
Copeland Capital Management
Pennsylvania
$17.6M +$5.72M +238,855 +48%
William Blair & Company
15
William Blair & Company
Illinois
$15.7M -$707K -29,502 -4%
BIT
16
BlackRock Institutional Trust
California
$14.8M -$25.5M -1,062,863 -63%
TAM
17
Telemark Asset Management
Massachusetts
$14.6M
EAM
18
EULAV Asset Management
Florida
$13.2M +$474K +19,775 +4%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$12.9M -$954K -39,795 -7%
CS
20
Credit Suisse
Switzerland
$12M +$11.2M +466,548 +1,323%
Norges Bank
21
Norges Bank
Norway
$11.8M +$2.9M +121,201 +32%
Baillie Gifford & Co
22
Baillie Gifford & Co
United Kingdom
$11.6M -$53.3K -2,224 -0.5%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$11.5M -$7.88M -328,904 -41%
Wells Fargo
24
Wells Fargo
California
$11.2M +$491K +20,505 +5%
TG
25
TCW Group
California
$11.2M -$1.24M -51,636 -10%