L3Harris
539 hedge funds and large institutions have $7.6B invested in L3Harris in 2015 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 215 increasing their positions, 168 reducing their positions, and 62 closing their positions.
224% more call options, than puts
Call options by funds: $16.4M | Put options by funds: $5.08M
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
28% more repeat investments, than reductions
Existing positions increased: 215 | Existing positions reduced: 168
0.96% more ownership
Funds ownership: 83.18% → 84.13% (+0.96%)
1% less funds holding
Funds holding: 543 → 539 (-4)
2% less first-time investments, than exits
New positions opened: 61 | Existing positions closed: 62
4% less capital invested
Capital invested by funds: $7.9B → $7.6B (-$299M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$156M |
| 2 |
JP Morgan Chase
New York
|
+$140M |
| 3 |
Axa
Paris,
France
|
+$71.8M |
| 4 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
+$64.3M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$61.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Roystone Capital Management
New York
|
-$161M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$141M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$79.7M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$55.4M |
| 5 |
GAM
Gotham Asset Management
New York
|
-$44.6M |
LHX Hedge Fund Activity: Q3 2015 in Review
539 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in L3Harris (LHX) for Q3 2015, worth a combined $7.6B — down 3.8% from $7.9B a quarter earlier.
Sellers outnumbered buyers: 62 funds closed out of LHX and 61 opened new positions — a net loss of 1 holder — while 168 trimmed existing stakes and 215 added.
The largest buyer was Boston Partners, adding an estimated $156M. The largest seller was Roystone Capital Management, exiting entirely with an estimated $161M sold.
- 539 institutional investors held L3Harris (LHX) as of Q3 2015, down from 543 in Q2 2015.
- Funds reported $7.6B of L3Harris stock for Q3 2015, down 3.8% quarter-over-quarter.
- 61 funds opened new L3Harris positions in Q3 2015 and 62 closed out, a net change of -1 holder.
- The largest L3Harris buyer in Q3 2015 was Boston Partners, an estimated $156M added.
- The largest L3Harris seller in Q3 2015 was Roystone Capital Management, an estimated $161M sold.
Based on aggregated 13F filings for Q3 2015.