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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
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: 11 → 5 (-6)
Holders
559
Holding in Top 10
5
Calls
$28.2M
Puts
$46.1M
Top Buyers
| 1 | +$232M | |
| 2 | +$188M | |
| 3 | +$116M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$116M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$69.1M |
Top Sellers
| 1 | -$102M | |
| 2 | -$94.9M | |
| 3 | -$84.3M | |
| 4 |
D.E. Shaw & Co
New York
|
-$65.1M |
| 5 |
SC
Sculptor Capital
New York
|
-$54M |