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L3Harris

559 hedge funds and large institutions have $8.35B invested in L3Harris in 2016 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 197 increasing their positions, 194 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 58

2.02% more ownership

Funds ownership: 87.03%89.04% (+2%)

2% more funds holding

Funds holding: 548559 (+11)

2% more repeat investments, than reductions

Existing positions increased: 197 | Existing positions reduced: 194

11% less capital invested

Capital invested by funds: $9.4B → $8.35B (-$1.05B)

39% less call options, than puts

Call options by funds: $28.2M | Put options by funds: $46.1M

55% less funds holding in top 10

Funds holding in top 10: 115 (-6)

Holders
559
Holders Change
+11
Holders Change %
+2.01%
% 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
74
Increased
197
Reduced
194
Closed
58
Calls
$28.2M
Puts
$46.1M
Net Calls
-$17.9M
Net Calls Change
-$38.4M
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
301
LPL Financial
California
$875K -$2.36M -29,516 -72%
EM
302
Endicott Management
New York
$856K -$80K -1,000 -8%
CIBC World Market
303
CIBC World Market
Ontario, Canada
$838K -$3.06M -38,273 -78%
WCBA
304
Weaver C. Barksdale & Associates
Tennessee
$835K -$14.2K -178 -2%
DnB Asset Management
305
DnB Asset Management
Norway
$799K +$822K +10,267 New
FCCM
306
First City Capital Management
Georgia
$788K -$71.3K -891 -8%
BOC
307
Barbara Oil Co
Illinois
$779K
HCMT
308
Highland Capital Management (Tennessee)
Tennessee
$777K +$798K +9,977 New
QT
309
Quantbot Technologies
New York
$774K +$796K +9,948 New
RJT
310
Raymond James Trust
Florida
$763K +$54.9K +686 +8%
QAM
311
Quantres Asset Management
Cayman Islands
$747K +$768K +9,600 New
Northwestern Mutual Wealth Management
312
Northwestern Mutual Wealth Management
Wisconsin
$746K +$735K +9,188 +3,454%
GIA
313
Gateway Investment Advisers
Ohio
$741K -$319K -3,987 -30%
IG
314
ING Group
Netherlands
$731K +$37.8K +473 +5%
SMDAM
315
Sumitomo Mitsui DS Asset Management
Japan
$724K +$15.1K +189 +2%
COPPSERS
316
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$720K +$89.7K +1,121 +14%
AL
317
Airain Ltd
Guernsey
$704K +$723K +9,037 New
PA
318
Pinnacle Associates
New York
$697K -$166K -2,075 -19%
William Blair & Company
319
William Blair & Company
Illinois
$696K -$197K -2,457 -22%
BG
320
Bahl & Gaynor
Ohio
$691K -$14.8K -185 -2%
SIM
321
Sentry Investment Management
Wisconsin
$683K
BPM
322
Bowling Portfolio Management
Ohio
$669K -$29.9K -374 -4%
NFC
323
Northeast Financial Consultants
Connecticut
$658K -$800K -10,000 -54%
CC
324
Cannell & Co
New York
$657K -$20.9K -261 -3%
APFBOT
325
Amica Pension Fund Board of Trustees
Rhode Island
$653K

LHX Hedge Fund Activity: Q1 2016 in Review

559 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in L3Harris (LHX) for Q1 2016, worth a combined $8.35B — down 11% from $9.4B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new LHX positions and 58 closed out — a net gain of 16 holders — while 197 added to existing stakes and 194 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $232M. The largest seller was Fidelity Investments, cutting an estimated $102M.

  • 559 institutional investors held L3Harris (LHX) as of Q1 2016, up from 548 in Q4 2015.
  • Funds reported $8.35B of L3Harris stock for Q1 2016, down 11% quarter-over-quarter.
  • 74 funds opened new L3Harris positions in Q1 2016 and 58 closed out, a net change of +16 holders.
  • The largest L3Harris buyer in Q1 2016 was T. Rowe Price Associates, an estimated $232M added.
  • The largest L3Harris seller in Q1 2016 was Fidelity Investments, an estimated $102M sold.

Based on aggregated 13F filings for Q1 2016.