L3Harris
LHX
478 hedge funds and large institutions have $6.79B invested in L3Harris in 2014 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 162 increasing their positions, 190 reducing their positions, and 29 closing their positions.
38% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 29
1% more funds holding
Funds holding: 472 → 478 (+6)
2% more capital invested
Capital invested by funds: $6.63B → $6.79B (+$157M)
0.84% less ownership
Funds ownership: 84.87% → 84.03% (-0.84%)
15% less repeat investments, than reductions
Existing positions increased: 162 | Existing positions reduced: 190
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
78% less call options, than puts
Call options by funds: $5.47M | Put options by funds: $24.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$81.8M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$47.4M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$22.8M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$21.3M |
| 5 |
D.E. Shaw & Co
New York
|
+$20.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FC
Fairpointe Capital
Chicago,
Illinois
|
-$65.4M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$49.4M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$29.9M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$27.2M |
| 5 |
Goldman Sachs
New York
|
-$26.6M |
LHX Hedge Fund Activity: Q2 2014 in Review
478 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in L3Harris (LHX) for Q2 2014, worth a combined $6.79B — up 2.4% from $6.63B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new LHX positions and 29 closed out — a net gain of 11 holders — while 162 added to existing stakes and 190 trimmed.
The largest buyer was Norges Bank, adding an estimated $81.8M. The largest seller was Fairpointe Capital, cutting an estimated $65.4M.
- 478 institutional investors held L3Harris (LHX) as of Q2 2014, up from 472 in Q1 2014.
- Funds reported $6.79B of L3Harris stock for Q2 2014, up 2.4% quarter-over-quarter.
- 40 funds opened new L3Harris positions in Q2 2014 and 29 closed out, a net change of +11 holders.
- The largest L3Harris buyer in Q2 2014 was Norges Bank, an estimated $81.8M added.
- The largest L3Harris seller in Q2 2014 was Fairpointe Capital, an estimated $65.4M sold.
Based on aggregated 13F filings for Q2 2014.