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HEICO Corp

190 hedge funds and large institutions have $1.27B invested in HEICO Corp in 2016 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 57 increasing their positions, 61 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 17

9% more capital invested

Capital invested by funds: $1.16B → $1.27B (+$109M)

6% more funds holding

Funds holding: 179190 (+11)

7% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 61

5.39% less ownership

Funds ownership: 177.16%171.77% (-5.4%)

99% less call options, than puts

Call options by funds: $7K | Put options by funds: $970K

Holders
190
Holders Change
+11
Holders Change %
+6.15%
% of All Funds
5.07%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
31
Increased
57
Reduced
61
Closed
17
Calls
$7K
Puts
$970K
Net Calls
-$963K
Net Calls Change
-$971K
Name Holding Trade Value Shares
Change
Change in
Stake
RP
1
Riverbridge Partners
Minnesota
$89.3M +$7.03M +271,897 +9%
Select Equity Group
2
Select Equity Group
New York
$87.8M +$1.65M +63,896 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$82M -$1.93M -74,512 -2%
Fisher Asset Management
4
Fisher Asset Management
Washington
$65.5M -$468K -18,091 -0.7%
RA
5
Royce & Associates
New York
$52.6M -$1.51M -58,350 -3%
JP Morgan Chase
6
JP Morgan Chase
New York
$49.2M -$791K -30,598 -2%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$46.6M +$7.07M +273,476 +19%
Brown Advisory
8
Brown Advisory
Maryland
$42.6M +$540K +20,896 +1%
GKIM
9
GW&K Investment Management
Massachusetts
$39M -$626K -24,209 -2%
BIT
10
BlackRock Institutional Trust
California
$32.6M +$6.16M +237,995 +25%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$29.5M +$1.14K +44 +0%
AAM
12
Ardevora Asset Management
United Kingdom
$29M +$2M +77,148 +8%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$24.4M -$11.5M -443,919 -33%
CCM
14
Copeland Capital Management
Pennsylvania
$23.8M -$65.2K -2,522 -0.3%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$23.7M +$1.37M +52,979 +7%
State Street
16
State Street
Massachusetts
$22.8M -$8.59M -332,183 -29%
MFIMFI
17
Mesirow Financial Investment Management - Fixed Income
Illinois
$22.3M +$21.1M +815,557 New
WC
18
Weatherbie Capital
Massachusetts
$21.7M -$3.05M -118,035 -13%
Fidelity International
19
Fidelity International
Bermuda
$21.4M -$7.67M -296,595 -28%
BFA
20
BlackRock Fund Advisors
California
$21.3M -$17.3M -667,556 -46%
Northern Trust
21
Northern Trust
Illinois
$19.8M -$7.4M -286,165 -28%
Wells Fargo
22
Wells Fargo
California
$18.9M -$2.38M -91,928 -12%
EAM
23
EULAV Asset Management
Florida
$14.9M +$126K +4,883 +0.9%
O
24
OppenheimerFunds
New York
$13.9M +$13.1M +506,396 New
CM
25
Castleark Management
Illinois
$13.8M -$1.87M -72,339 -13%