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HEICO Corp

325 hedge funds and large institutions have $2.68B invested in HEICO Corp in 2018 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 99 increasing their positions, 111 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

8% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 65

1.16% less ownership

Funds ownership: 66.31%65.15% (-1.2%)

2% less funds holding

Funds holding: 330325 (-5)

11% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 111

18% less capital invested

Capital invested by funds: $3.27B → $2.68B (-$592M)

60% less call options, than puts

Call options by funds: $1.15M | Put options by funds: $2.91M

Holders
325
Holders Change
-5
Holders Change %
-1.52%
% of All Funds
7.24%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
60
Increased
99
Reduced
111
Closed
65
Calls
$1.15M
Puts
$2.91M
Net Calls
-$1.76M
Net Calls Change
+$638K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$294M +$5.35M +64,190 +2%
BlackRock
2
BlackRock
New York
$257M +$51.2M +613,501 +23%
RP
3
Riverbridge Partners
Minnesota
$129M -$6.45M -77,310 -4%
Fisher Asset Management
4
Fisher Asset Management
Washington
$124M +$542K +6,501 +0.4%
Select Equity Group
5
Select Equity Group
New York
$110M -$28.6M -342,999 -20%
State Street
6
State Street
Massachusetts
$85.6M -$6.31M -75,709 -6%
FAM
7
Fred Alger Management
New York
$73.6M +$1.31M +15,699 +2%
O
8
OppenheimerFunds
New York
$73.1M +$11.6M +139,101 +17%
Franklin Resources
9
Franklin Resources
California
$67.9M +$17.5M +209,506 +31%
Federated Hermes
10
Federated Hermes
Pennsylvania
$58.5M -$3.02M -36,230 -5%
Brown Advisory
11
Brown Advisory
Maryland
$56M -$15M -180,000 -20%
RA
12
Royce & Associates
New York
$55.9M -$2.25M -27,031 -4%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$51.1M -$5.37M -64,432 -9%
Goldman Sachs
14
Goldman Sachs
New York
$49.9M -$28M -336,219 -34%
Invesco
15
Invesco
Georgia
$48.4M -$34.1M -408,774 -40%
CIC
16
Chilton Investment Company
Connecticut
$47.6M +$1.04M +12,432 +2%
Morgan Stanley
17
Morgan Stanley
New York
$38.4M +$12.7M +151,886 +44%
Wells Fargo
18
Wells Fargo
California
$37M +$179K +2,147 +0.5%
MWNA
19
Marshall Wace North America
New York
$36.9M -$63.1M -756,881 -61%
JP Morgan Chase
20
JP Morgan Chase
New York
$33.1M -$3.91M -46,907 -10%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$33.1M +$3.56M +42,667 +11%
EAM
22
EULAV Asset Management
Florida
$32.2M +$1.12M +13,449 +3%
Artisan Partners
23
Artisan Partners
Wisconsin
$31.5M -$10.7M -128,864 -24%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$30.9M -$15.6M -187,576 -32%
Bank of America
25
Bank of America
North Carolina
$28.5M -$5.25M -62,947 -15%

HEI Hedge Fund Activity: Q4 2018 in Review

325 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in HEICO Corp (HEI) for Q4 2018, worth a combined $2.68B — down 18% from $3.27B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of HEI and 60 opened new positions — a net loss of 5 holders — while 111 trimmed existing stakes and 99 added.

The largest buyer was BlackRock, adding an estimated $51.2M. The largest seller was Marshall Wace North America, cutting an estimated $63.1M.

  • 325 institutional investors held HEICO Corp (HEI) as of Q4 2018, down from 330 in Q3 2018.
  • Funds reported $2.68B of HEICO Corp stock for Q4 2018, down 18% quarter-over-quarter.
  • 60 funds opened new HEICO Corp positions in Q4 2018 and 65 closed out, a net change of -5 holders.
  • The largest HEICO Corp buyer in Q4 2018 was BlackRock, an estimated $51.2M added.
  • The largest HEICO Corp seller in Q4 2018 was Marshall Wace North America, an estimated $63.1M sold.

Based on aggregated 13F filings for Q4 2018.