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HEICO Corp
HEI
HEI
208 hedge funds and large institutions have $1.65B invested in HEICO Corp in 2017 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 83 increasing their positions, 89 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
21% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 19
1% more funds holding
Funds holding: 205 → 208 (+3)
3% more capital invested
Capital invested by funds: $1.6B → $1.65B (+$43.7M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
7% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 89
33.73% less ownership
Funds ownership: 166.22% → 132.48% (-34%)
88% less call options, than puts
Call options by funds: $1.15M | Put options by funds: $9.52M
Holders
208
Holders Change
+3
Holders Change %
+1.46%
% of All Funds
5.19%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
23
Increased
83
Reduced
89
Closed
19
Calls
$1.15M
Puts
$9.52M
Net Calls
-$8.37M
Net Calls Change
+$6.06M
Top Buyers
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$9.44M |
| 2 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$7.38M |
| 3 |
Goldman Sachs
New York
|
+$6.29M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.16M |
| 5 |
Select Equity Group
New York
|
+$5.56M |
Top Sellers
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$21.3M |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$9.94M |
| 3 |
WCA
Waratah Capital Advisors
Toronto,
Ontario, Canada
|
-$7.26M |
| 4 |
JP Morgan Chase
New York
|
-$6.22M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$4.7M |
