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L3Harris
LHX

Overview Fund Activity

558 hedge funds and large institutions have $8.35B invested in L3Harris in 2016 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 197 increasing their positions, 194 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
558
Holders Change
+10
Holders Change %
+1.82%
% of All Funds
14.89%
Holding in Top 10
5
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-54.55%
% of All Funds
0.13%
New
73
Increased
197
Reduced
194
Closed
58
Calls
$28.2M
Puts
$46.1M
Net Calls
-$17.9M
Net Calls Change
-$38.4M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$225M
2
WRF
Waddell & Reed Financial
Kansas
+$113M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$113M
4
Artisan Partners
Artisan Partners
Wisconsin
+$67.3M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$37.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$99M
2
SFM
Systematic Financial Management
New Jersey
-$94.9M
3
BIT
BlackRock Institutional Trust
California
-$82M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$63.4M
5
SC
Sculptor Capital
New York
-$52.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
EM
301
Endicott Management
New York
$856K -$77.8K -1,000 -8%
CIBC World Market
302
CIBC World Market
Ontario, Canada
$838K -$2.98M -38,273 -78%
WCBA
303
Weaver C. Barksdale & Associates
Tennessee
$835K -$13.9K -178 -2%
DnB Asset Management
304
DnB Asset Management
Norway
$799K +$799K +10,267 New
FCCM
305
First City Capital Management
Georgia
$788K -$69.4K -891 -8%
BOC
306
Barbara Oil Co
Illinois
$779K – – –
HCMT
307
Highland Capital Management (Tennessee)
Tennessee
$777K +$777K +9,977 New
QT
308
Quantbot Technologies
New York
$774K +$774K +9,948 New
RJT
309
Raymond James Trust
Florida
$763K +$53.4K +686 +8%
QAM
310
Quantres Asset Management
Cayman Islands
$747K +$747K +9,600 New
Northwestern Mutual Wealth Management
311
Northwestern Mutual Wealth Management
Wisconsin
$746K +$725K +9,188 +3,454%
GIA
312
Gateway Investment Advisers
Ohio
$741K -$311K -3,987 -30%
IG
313
ING Group
Netherlands
$731K +$36.8K +473 +5%
SMDAM
314
Sumitomo Mitsui DS Asset Management
Japan
$724K +$14.7K +189 +2%
COPPSERS
315
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$720K +$87.3K +1,121 +14%
AL
316
Airain Ltd
Guernsey
$704K +$704K +9,037 New
PA
317
Pinnacle Associates
New York
$697K -$161K -2,075 -19%
William Blair & Company
318
William Blair & Company
Illinois
$696K -$191K -2,457 -22%
BG
319
Bahl & Gaynor
Ohio
$691K -$14.4K -185 -2%
SIM
320
Sentry Investment Management
Wisconsin
$683K – – –
BPM
321
Bowling Portfolio Management
Ohio
$669K -$29.1K -374 -4%
NFC
322
Northeast Financial Consultants
Connecticut
$658K -$778K -10,000 -54%
CC
323
Cannell & Co
New York
$657K -$20.3K -261 -3%
APFBOT
324
Amica Pension Fund Board of Trustees
Rhode Island
$653K – – –
LSERS
325
Louisiana State Employees Retirement System
Louisiana
$646K -$31.1K -400 -5%
11 12
13
14 15