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HEICO Corp
HEI
HEI
201 hedge funds and large institutions have $1.39B invested in HEICO Corp in 2016 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 68 increasing their positions, 68 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
50% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 22
17% more call options, than puts
Call options by funds: $1.55M | Put options by funds: $1.32M
12% more capital invested
Capital invested by funds: $1.24B → $1.39B (+$149M)
5% more funds holding
Funds holding: 192 → 201 (+9)
0% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 68
0.3% less ownership
Funds ownership: 163.47% → 163.17% (-0.3%)
Holders
201
Holders Change
+9
Holders Change %
+4.69%
% of All Funds
5.03%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
33
Increased
68
Reduced
68
Closed
22
Calls
$1.55M
Puts
$1.32M
Net Calls
+$230K
Net Calls Change
+$1.34M
Top Buyers
Top Sellers
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$10.9M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$9.08M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$8.81M |
| 4 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
-$6.4M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$6.2M |
