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HEICO Corp

192 hedge funds and large institutions have $1.24B invested in HEICO Corp in 2016 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 77 increasing their positions, 66 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 66

12% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 26

1% more funds holding

Funds holding: 190192 (+2)

2% less capital invested

Capital invested by funds: $1.27B → $1.24B (-$24.6M)

8.3% less ownership

Funds ownership: 171.77%163.47% (-8.3%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

67% less call options, than puts

Call options by funds: $554K | Put options by funds: $1.67M

Holders
192
Holders Change
+2
Holders Change %
+1.05%
% of All Funds
5.12%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
29
Increased
77
Reduced
66
Closed
26
Calls
$554K
Puts
$1.67M
Net Calls
-$1.11M
Net Calls Change
-$151K
Name Holding Trade Value Shares
Change
Change in
Stake
RP
1
Riverbridge Partners
Minnesota
$102M +$9.05M +320,481 +10%
Select Equity Group
2
Select Equity Group
New York
$92.5M +$1.5M +53,003 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$85M +$1.52K +54 +0%
Fisher Asset Management
4
Fisher Asset Management
Washington
$70.6M +$2.54M +89,898 +4%
RA
5
Royce & Associates
New York
$53.5M -$972K -34,423 -2%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$49.9M +$1.67M +59,058 +3%
Brown Advisory
7
Brown Advisory
Maryland
$47.1M +$2.93M +103,820 +7%
BIT
8
BlackRock Institutional Trust
California
$42.9M +$9.2M +325,523 +27%
GKIM
9
GW&K Investment Management
Massachusetts
$39.3M -$1.06M -37,456 -3%
AAM
10
Ardevora Asset Management
United Kingdom
$31.1M +$1.1M +38,819 +4%
CCM
11
Copeland Capital Management
Pennsylvania
$30.2M +$5.44M +192,527 +22%
JP Morgan Chase
12
JP Morgan Chase
New York
$28.6M -$22.3M -788,072 -44%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$27.9M -$2.58M -91,443 -8%
State Street
14
State Street
Massachusetts
$26.5M +$2.93M +103,716 +12%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$25.6M +$1.03M +36,621 +4%
BFA
16
BlackRock Fund Advisors
California
$24.5M +$2.44M +86,541 +11%
WC
17
Weatherbie Capital
Massachusetts
$22.5M +$50.8K +1,799 +0.2%
Northern Trust
18
Northern Trust
Illinois
$22.4M +$1.95M +69,136 +10%
Norges Bank
19
Norges Bank
Norway
$20.8M +$15.9M +564,502 +279%
O
20
OppenheimerFunds
New York
$19.4M +$5M +176,832 +35%
Bank of America
21
Bank of America
North Carolina
$18M +$4.17M +147,446 +30%
EAM
22
EULAV Asset Management
Florida
$15.5M
Wells Fargo
23
Wells Fargo
California
$14.1M -$5.43M -192,124 -28%
William Blair & Company
24
William Blair & Company
Illinois
$14M -$145K -5,134 -1%
WRF
25
Waddell & Reed Financial
Kansas
$13.9M