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HEICO Corp

174 hedge funds and large institutions have $941M invested in HEICO Corp in 2015 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 57 increasing their positions, 63 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 13

11% more capital invested

Capital invested by funds: $850M → $941M (+$90.6M)

9% more funds holding

Funds holding: 160174 (+14)

0.83% less ownership

Funds ownership: 157.99%157.16% (-0.83%)

10% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 63

72% less call options, than puts

Call options by funds: $277K | Put options by funds: $990K

Holders
174
Holders Change
+14
Holders Change %
+8.75%
% of All Funds
4.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
57
Reduced
63
Closed
13
Calls
$277K
Puts
$990K
Net Calls
-$713K
Net Calls Change
+$744K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$66.4M -$4.96M -238,332 -7%
RP
2
Riverbridge Partners
Minnesota
$64.8M -$2.65M -127,388 -4%
Select Equity Group
3
Select Equity Group
New York
$62.2M -$3.18M -152,632 -5%
Fisher Asset Management
4
Fisher Asset Management
Washington
$55.2M +$210K +10,109 +0.4%
RA
5
Royce & Associates
New York
$45.7M -$1.67M -80,095 -4%
JP Morgan Chase
6
JP Morgan Chase
New York
$43.1M +$858K +41,211 +2%
BFA
7
BlackRock Fund Advisors
California
$34.9M +$2.9M +139,117 +10%
Brown Advisory
8
Brown Advisory
Maryland
$33.7M +$1.15M +55,169 +4%
GKIM
9
GW&K Investment Management
Massachusetts
$30.6M +$2.97M +142,666 +12%
BIT
10
BlackRock Institutional Trust
California
$27.3M -$6.24M -299,690 -20%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$26M +$2.98M +142,935 +14%
State Street
12
State Street
Massachusetts
$24.6M -$1.67M -80,379 -7%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$23.7M +$1.74M +83,440 +8%
Northern Trust
14
Northern Trust
Illinois
$22.3M -$1.37M -65,752 -6%
AAM
15
Ardevora Asset Management
United Kingdom
$21M +$19.6M +942,871 New
CCM
16
Copeland Capital Management
Pennsylvania
$19.7M +$643K +30,874 +4%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$17.2M +$5.25M +252,007 +49%
Citadel Advisors
18
Citadel Advisors
Florida
$16.1M +$4.59M +220,686 +44%
WC
19
Weatherbie Capital
Massachusetts
$12.5M -$1M -48,103 -8%
EAM
20
EULAV Asset Management
Florida
$12M -$254K -12,207 -2%
BBHC
21
Brown Brothers Harriman & Co
New York
$11.7M
Millennium Management
22
Millennium Management
New York
$11.4M -$8.26M -396,761 -44%
William Blair & Company
23
William Blair & Company
Illinois
$11.3M -$42.6K -2,049 -0.4%
Norges Bank
24
Norges Bank
Norway
$11M
Wells Fargo
25
Wells Fargo
California
$10.4M -$28.7K -1,380 -0.3%

HEI Hedge Fund Activity: Q4 2015 in Review

174 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in HEICO Corp (HEI) for Q4 2015, worth a combined $941M — up 11% from $850M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new HEI positions and 13 closed out — a net gain of 16 holders — while 57 added to existing stakes and 63 trimmed.

The largest buyer was Ardevora Asset Management, opening a new position worth an estimated $19.6M. The largest seller was Millennium Management, cutting an estimated $8.26M.

  • 174 institutional investors held HEICO Corp (HEI) as of Q4 2015, up from 160 in Q3 2015.
  • Funds reported $941M of HEICO Corp stock for Q4 2015, up 11% quarter-over-quarter.
  • 29 funds opened new HEICO Corp positions in Q4 2015 and 13 closed out, a net change of +16 holders.
  • The largest HEICO Corp buyer in Q4 2015 was Ardevora Asset Management, an estimated $19.6M added.
  • The largest HEICO Corp seller in Q4 2015 was Millennium Management, an estimated $8.26M sold.

Based on aggregated 13F filings for Q4 2015.