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HEICO Corp

289 hedge funds and large institutions have $2.64B invested in HEICO Corp in 2018 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 89 increasing their positions, 137 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 24

56% more call options, than puts

Call options by funds: $4.89M | Put options by funds: $3.13M

8% more funds holding

Funds holding: 267289 (+22)

1% more capital invested

Capital invested by funds: $2.62B → $2.64B (+$17.2M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

21.14% less ownership

Funds ownership: 89.46%68.31% (-21%)

35% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 137

Holders
289
Holders Change
+22
Holders Change %
+8.24%
% of All Funds
6.62%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
47
Increased
89
Reduced
137
Closed
24
Calls
$4.89M
Puts
$3.13M
Net Calls
+$1.76M
Net Calls Change
-$787K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$261M +$7.33M +100,927 +3%
BlackRock
2
BlackRock
New York
$196M +$3.45M +47,476 +2%
RP
3
Riverbridge Partners
Minnesota
$146M -$21.8M -300,748 -13%
Select Equity Group
4
Select Equity Group
New York
$140M -$48.5M -667,292 -26%
Fisher Asset Management
5
Fisher Asset Management
Washington
$122M -$1.76M -24,226 -1%
MWNA
6
Marshall Wace North America
New York
$90.1M -$2.37M -32,561 -3%
State Street
7
State Street
Massachusetts
$83M -$2.89M -39,729 -3%
Invesco
8
Invesco
Georgia
$77.1M +$37.1M +510,213 +93%
Goldman Sachs
9
Goldman Sachs
New York
$72.7M +$9.21M +126,845 +15%
Brown Advisory
10
Brown Advisory
Maryland
$68.4M -$653K -8,985 -0.9%
FAM
11
Fred Alger Management
New York
$66.7M +$25.1K +345 +0%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$63.2M -$5.75M -79,213 -8%
RA
13
Royce & Associates
New York
$62M -$3.8M -52,289 -6%
Franklin Resources
14
Franklin Resources
California
$50.5M +$5.31M +73,132 +12%
O
15
OppenheimerFunds
New York
$49.8M -$72.7K -1,001 -0.1%
JP Morgan Chase
16
JP Morgan Chase
New York
$49.6M -$1.05M -14,468 -2%
CIC
17
Chilton Investment Company
Connecticut
$44M +$1.51M +20,853 +4%
Aberdeen Group
18
Aberdeen Group
United Kingdom
$42.6M +$9.94M +136,784 +31%
Federated Hermes
19
Federated Hermes
Pennsylvania
$42.1M +$29.4K +405 +0.1%
Norges Bank
20
Norges Bank
Norway
$38M -$16.2M -222,912 -30%
Artisan Partners
21
Artisan Partners
Wisconsin
$35.8M +$332K +4,569 +0.9%
Wells Fargo
22
Wells Fargo
California
$34.6M +$5.9M +81,221 +21%
CCM
23
Copeland Capital Management
Pennsylvania
$34.4M +$208K +2,858 +0.6%
EAM
24
EULAV Asset Management
Florida
$30.9M -$73 -1 -0%
Bank of America
25
Bank of America
North Carolina
$29.6M -$1.74M -23,974 -6%

HEI Hedge Fund Activity: Q2 2018 in Review

289 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in HEICO Corp (HEI) for Q2 2018, worth a combined $2.64B — up 0.66% from $2.62B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new HEI positions and 24 closed out — a net gain of 23 holders — while 89 added to existing stakes and 137 trimmed.

The largest buyer was Invesco, adding an estimated $37.1M. The largest seller was Select Equity Group, cutting an estimated $48.5M.

  • 289 institutional investors held HEICO Corp (HEI) as of Q2 2018, up from 267 in Q1 2018.
  • Funds reported $2.64B of HEICO Corp stock for Q2 2018, up 0.66% quarter-over-quarter.
  • 47 funds opened new HEICO Corp positions in Q2 2018 and 24 closed out, a net change of +23 holders.
  • The largest HEICO Corp buyer in Q2 2018 was Invesco, an estimated $37.1M added.
  • The largest HEICO Corp seller in Q2 2018 was Select Equity Group, an estimated $48.5M sold.

Based on aggregated 13F filings for Q2 2018.